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VPR Management LLC

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13F filer, CIK 1894203, HOUSTON, TX

VPR Management LLC reported $220,071,907 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 74.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894203-25-000007

Period
2025-09-30
Reported value
$220M
Holdings
60
Top 10 weight
74.68%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBSnew+43,311$647K
MELIadded+100$234K
ARCCadded+10,273$210K
OBDCadded+14,886$190K
FSKadded+10,500$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-49,600-$6.86M
GUNRreduced-30,603-$1.34M
ABEVreduced-228,910-$510K
VIVreduced-31,190-$398K
BSBRreduced-69,880-$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001894203-25-000007, largest first. % of portfolio is the value over $220,071,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,800 shares; 2024Q4: 525,600 shares; 2025Q1: 525,600 shares; 2025Q2: 525,600 shares; 2025Q3: 525,600 shares 525,600$31.5M14.31%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,480 shares; 2024Q4: 520,480 shares; 2025Q1: 520,480 shares; 2025Q2: 422,930 shares; 2025Q3: 422,930 shares 422,930$30.8M13.98%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,203 shares; 2024Q4: 528,203 shares; 2025Q1: 528,203 shares; 2025Q2: 528,203 shares; 2025Q3: 497,600 shares 497,600$21.8M9.9%-30,603Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,800 shares; 2024Q4: 351,800 shares; 2025Q1: 351,800 shares; 2025Q2: 351,800 shares; 2025Q3: 351,800 shares 351,800$17.8M8.08%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 493,400 shares; 2025Q1: 493,400 shares; 2025Q2: 493,400 shares; 2025Q3: 493,400 shares 493,400$15.3M6.95%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares 40,800$13.4M6.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 52,630 shares; 2025Q1: 52,630 shares; 2025Q2: 52,630 shares; 2025Q3: 52,630 shares 52,630$11.4M5.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares; 2025Q1: 126,800 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares 126,800$8.36M3.8%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 316,200 shares; 2025Q2: 316,200 shares; 2025Q3: 316,200 shares 316,200$8.07M3.67%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,200 shares; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 93,300 shares; 2025Q3: 43,700 shares 43,700$6.04M2.75%-49,600Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 322,600 shares; 2025Q1: 322,600 shares; 2025Q2: 322,600 shares; 2025Q3: 307,600 shares 307,600$4.92M2.24%-15,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,550 shares; 2025Q1: 77,550 shares; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares 77,550$4.59M2.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,594 shares 1,594$3.73M1.69%+100Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 342,500 shares 342,500$3.35M1.52%-7,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares 81,000$3.18M1.44%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,597 shares; 2024Q4: 386,597 shares; 2025Q1: 425,256 shares; 2025Q2: 425,256 shares; 2025Q3: 425,256 shares 425,256$3.12M1.42%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares 35,700$2.42M1.1%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,900 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares 55,900$2.35M1.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 4,700 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares 19,200$2.16M0.98%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares; 2025Q3: 24,789 shares 24,789$2.06M0.94%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares 37,700$2.04M0.93%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 154,260 shares; 2025Q1: 154,260 shares; 2025Q2: 154,260 shares; 2025Q3: 154,260 shares 154,260$1.82M0.83%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,846 shares; 2024Q4: 132,846 shares; 2025Q1: 132,846 shares; 2025Q2: 132,846 shares; 2025Q3: 132,846 shares 132,846$1.68M0.76%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$1.35M0.61%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,714 shares; 2024Q4: 266,714 shares; 2025Q1: 266,714 shares; 2025Q2: 122,010 shares; 2025Q3: 122,010 shares 122,010$1.33M0.6%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.12M0.51%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.11M0.51%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,104 shares; 2024Q4: 100,104 shares; 2025Q1: 100,104 shares; 2025Q2: 100,104 shares; 2025Q3: 100,104 shares 100,104$993K0.45%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,839 shares; 2024Q4: 616,839 shares; 2025Q1: 616,839 shares; 2025Q2: 616,839 shares; 2025Q3: 387,929 shares 387,929$865K0.39%-228,910Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$715K0.32%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares 28,680$714K0.32%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,068 shares; 2025Q1: 37,068 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares 37,068$697K0.32%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$667K0.3%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,311 shares 43,311$647K0.29%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,900 shares; 2024Q4: 187,900 shares; 2025Q1: 187,900 shares; 2025Q2: 187,900 shares; 2025Q3: 187,900 shares 187,900$635K0.29%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$625K0.28%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 30,000 shares 30,000$606K0.28%-5,000Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 72,375 shares; 2025Q1: 72,375 shares; 2025Q2: 72,375 shares; 2025Q3: 41,185 shares 41,185$525K0.24%-31,190Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,930 shares; 2024Q4: 157,930 shares; 2025Q1: 157,930 shares; 2025Q2: 157,930 shares; 2025Q3: 88,050 shares 88,050$492K0.22%-69,880Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 22,773 shares 22,773$465K0.21%+10,273Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 22,040 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,040 shares 22,040$417K0.19%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$409K0.19%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 29,495 shares 29,495$377K0.17%+14,886Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$358K0.16%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 15,760 shares 15,760$352K0.16%-4,590Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,835 shares; 2024Q4: 58,835 shares; 2025Q1: 58,835 shares; 2025Q2: 58,835 shares; 2025Q3: 33,605 shares 33,605$316K0.14%-25,230Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 21,000 shares 21,000$314K0.14%+10,500Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,547 shares; 2024Q4: 147,547 shares; 2025Q1: 147,547 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares 147,547$311K0.14%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$270K0.12%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,242 shares; 2024Q4: 86,242 shares; 2025Q1: 86,242 shares; 2025Q2: 86,242 shares; 2025Q3: 86,242 shares 86,242$267K0.12%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,124 shares 4,124$262K0.12%+85Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$255K0.12%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: 46,700 shares; 2025Q3: 46,700 shares 46,700$191K0.09%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$179K0.08%0
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 5,500 shares 5,500$120K0.05%+3,000Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,240 shares 8,240$108K0.05%+240Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 55,740 shares; 2025Q1: 55,740 shares; 2025Q2: 55,740 shares; 2025Q3: 55,740 shares 55,740$83.6K0.04%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares 5,000$71.3K0.03%+3,000Timeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 10,920 shares 10,920$50.2K0.02%-8,160Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,230 shares; 2025Q1: 17,230 shares; 2025Q2: 17,230 shares; 2025Q3: 9,510 shares 9,510$23K0.01%-7,720Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRF SABRF SA46,008$168Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894203-25-000007 base2025-11-14acceptance time not in the bulk data set