Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares Inc | 85.0% | Unchanged | 410,656 | $9.24M |
| VS Vale S A | 15.0% | Unchanged | 183,471 | $1.63M |
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