CIK: 0002108985 · Show all filings
Period: Q4 2025
Filing Date: Feb 4, 2026
Total Value ($000): $84,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 5,713,391 | $84,501 | 100.0% | $14.79 | — | COM CL A | G85158106 |