Market Value178,062,971
Total Holdings25
File Date2024-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UAE / iShares Trust - iShares MSCI UAE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDA / iShares Trust - iShares MSCI India ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)