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VPR Management LLC

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13F filer, CIK 1894203, HOUSTON, TX

VPR Management LLC reported $224,484,114 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894203-26-000001

Period
2025-12-31
Reported value
$224M
Holdings
63
Top 10 weight
75%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWUadded+9,600$422K
XLEadded+8,000$358K
ARCCadded+15,300$310K
OBDCadded+20,975$261K
AMZNnew+1,000$231K

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
AGNCreduced-282,500-$3.03M
IAUreduced-27,500-$2.23M
EWCreduced-40,000-$2.16M
NLYexited-30,000-$606K

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, Q4 2025

Share positions as resolved from 13F-HR 0001894203-26-000001, largest first. % of portfolio is the value over $224,484,114, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,800 shares; 2024Q4: 525,600 shares; 2025Q1: 525,600 shares; 2025Q2: 525,600 shares; 2025Q3: 525,600 shares; 2025Q4: 525,600 shares 525,600$32.8M14.63%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,480 shares; 2024Q4: 520,480 shares; 2025Q1: 520,480 shares; 2025Q2: 422,930 shares; 2025Q3: 422,930 shares; 2025Q4: 395,430 shares 395,430$32.1M14.3%-27,500Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,203 shares; 2024Q4: 528,203 shares; 2025Q1: 528,203 shares; 2025Q2: 528,203 shares; 2025Q3: 497,600 shares; 2025Q4: 497,600 shares 497,600$22.8M10.16%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,800 shares; 2024Q4: 351,800 shares; 2025Q1: 351,800 shares; 2025Q2: 351,800 shares; 2025Q3: 351,800 shares; 2025Q4: 311,800 shares 311,800$16.8M7.49%-40,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 493,400 shares; 2025Q1: 493,400 shares; 2025Q2: 493,400 shares; 2025Q3: 493,400 shares; 2025Q4: 493,400 shares 493,400$15.7M6.98%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares 40,800$13.7M6.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 52,630 shares; 2025Q1: 52,630 shares; 2025Q2: 52,630 shares; 2025Q3: 52,630 shares; 2025Q4: 52,630 shares 52,630$11.6M5.15%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares; 2025Q1: 126,800 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,800 shares 126,800$8.52M3.8%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 316,200 shares; 2025Q2: 316,200 shares; 2025Q3: 316,200 shares; 2025Q4: 316,200 shares 316,200$8.16M3.64%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,200 shares; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 93,300 shares; 2025Q3: 43,700 shares; 2025Q4: 43,700 shares 43,700$6.18M2.75%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 322,600 shares; 2025Q1: 322,600 shares; 2025Q2: 322,600 shares; 2025Q3: 307,600 shares; 2025Q4: 307,600 shares 307,600$5.15M2.29%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,550 shares; 2025Q1: 77,550 shares; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares; 2025Q4: 77,550 shares 77,550$4.82M2.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares 81,000$4.11M1.83%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares 1,594$3.21M1.43%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,597 shares; 2024Q4: 386,597 shares; 2025Q1: 425,256 shares; 2025Q2: 425,256 shares; 2025Q3: 425,256 shares; 2025Q4: 438,013 shares 438,013$3.14M1.4%+12,757Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,900 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 65,500 shares 65,500$2.88M1.28%+9,600Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares 35,700$2.55M1.14%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares; 2025Q3: 24,789 shares; 2025Q4: 24,789 shares 24,789$2.35M1.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 4,700 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares 19,200$2.31M1.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares 37,700$2.03M0.9%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 154,260 shares; 2025Q1: 154,260 shares; 2025Q2: 154,260 shares; 2025Q3: 154,260 shares; 2025Q4: 154,260 shares 154,260$1.74M0.77%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,714 shares; 2024Q4: 266,714 shares; 2025Q1: 266,714 shares; 2025Q2: 122,010 shares; 2025Q3: 122,010 shares; 2025Q4: 122,010 shares 122,010$1.59M0.71%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,846 shares; 2024Q4: 132,846 shares; 2025Q1: 132,846 shares; 2025Q2: 132,846 shares; 2025Q3: 132,846 shares; 2025Q4: 132,846 shares 132,846$1.57M0.7%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.36M0.61%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.33M0.59%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.21M0.54%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,839 shares; 2024Q4: 616,839 shares; 2025Q1: 616,839 shares; 2025Q2: 616,839 shares; 2025Q3: 387,929 shares; 2025Q4: 387,929 shares 387,929$958K0.43%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,104 shares; 2024Q4: 100,104 shares; 2025Q1: 100,104 shares; 2025Q2: 100,104 shares; 2025Q3: 100,104 shares; 2025Q4: 100,104 shares 100,104$917K0.41%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 22,773 shares; 2025Q4: 38,073 shares 38,073$770K0.34%+15,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 16,000 shares 16,000$715K0.32%+8,000Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares; 2025Q4: 29,056 shares 29,056$693K0.31%+376Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$667K0.3%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 342,500 shares; 2025Q4: 60,000 shares 60,000$643K0.29%-282,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$640K0.29%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 29,495 shares; 2025Q4: 50,470 shares 50,470$627K0.28%+20,975Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,900 shares; 2024Q4: 187,900 shares; 2025Q1: 187,900 shares; 2025Q2: 187,900 shares; 2025Q3: 187,900 shares; 2025Q4: 187,900 shares 187,900$626K0.28%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,311 shares; 2025Q4: 43,311 shares 43,311$625K0.28%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,068 shares; 2025Q1: 37,068 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 37,068 shares 37,068$607K0.27%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,930 shares; 2024Q4: 157,930 shares; 2025Q1: 157,930 shares; 2025Q2: 157,930 shares; 2025Q3: 88,050 shares; 2025Q4: 88,050 shares 88,050$538K0.24%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 21,000 shares; 2025Q4: 36,000 shares 36,000$533K0.24%+15,000Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 72,375 shares; 2025Q1: 72,375 shares; 2025Q2: 72,375 shares; 2025Q3: 41,185 shares; 2025Q4: 41,185 shares 41,185$488K0.22%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$414K0.18%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,124 shares; 2025Q4: 6,176 shares 6,176$373K0.17%+2,052Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$367K0.16%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 22,040 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,040 shares; 2025Q4: 22,040 shares 22,040$326K0.15%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,242 shares; 2024Q4: 86,242 shares; 2025Q1: 86,242 shares; 2025Q2: 86,242 shares; 2025Q3: 86,242 shares; 2025Q4: 86,242 shares 86,242$318K0.14%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,835 shares; 2024Q4: 58,835 shares; 2025Q1: 58,835 shares; 2025Q2: 58,835 shares; 2025Q3: 33,605 shares; 2025Q4: 33,605 shares 33,605$314K0.14%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 15,760 shares; 2025Q4: 15,760 shares 15,760$307K0.14%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,547 shares; 2024Q4: 147,547 shares; 2025Q1: 147,547 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares; 2025Q4: 147,547 shares 147,547$295K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$265K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$253K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$231K0.1%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,311 shares 26,311$227K0.1%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,240 shares; 2025Q4: 15,494 shares 15,494$197K0.09%+7,254Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$196K0.09%0
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 5,500 shares; 2025Q4: 8,500 shares 8,500$188K0.08%+3,000Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: 46,700 shares; 2025Q3: 46,700 shares; 2025Q4: 46,700 shares 46,700$176K0.08%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares; 2025Q4: 9,000 shares 9,000$126K0.06%+4,000Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 55,740 shares; 2025Q1: 55,740 shares; 2025Q2: 55,740 shares; 2025Q3: 55,740 shares; 2025Q4: 55,740 shares 55,740$89.2K0.04%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares 10,920$43.1K0.02%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,230 shares; 2025Q1: 17,230 shares; 2025Q2: 17,230 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares 9,510$28.1K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$5.39K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$2.49K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NLYANNALY CAPITAL MANAGEMENT IN30,000$606Kshares

How Q4 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 0001894203-26-000001 base2026-02-13acceptance time not in the bulk data set