Fund Holdings
— Pharo Management, Inc.
Total Portfolio Value:
$18.72M
Total Bought:
$2.24M
Total Sold:
$0
Net Transaction:
+$2.24M
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value
Q2 2025
▲
▼
Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Ishares Tr
JPMORGAN USD EMG
178,000
196,700
+18,700
$16.49M
$18.72M
100.00%
+$2.24M
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