Bethesda, MDCIK 15958624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grupo Cibest SA | 180.0K | $11.45M | 6.7% | −50.0K | Reduced |
| 2 | Alps ETF Tr | 240.0K | $11.28M | 6.6% | 0 | Held |
| 3 | Pagseguro Digital Ltd | 900.0K | $8.68M | 5.1% | +150.0K | Added |
| 4 | Grupo Aval Acciones Y Valore |
| 1.70M |
| $6.88M |
| 4.0% |
| 0 |
| Held |
| 5 | Kaspi Kz Jsc | 85.0K | $6.64M | 3.9% | 0 | Held |
| 6 | Abrdn Asia Pacific Income Fu | 400.0K | $6.14M | 3.6% | −200.0K | Reduced |
| 7 | Stoneco Ltd | 400.0K | $5.92M | 3.5% | 0 | Held |
| 8 | Amplify Energy Corp New | 1.25M | $5.71M | 3.3% | +450.0K | Added |
| 9 | Banco Bradesco S A | 1.70M | $5.66M | 3.3% | 0 | Held |
| 10 | Op Bancorp | 400.0K | $5.65M | 3.3% | 0 | Held |
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