Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 1,769,114 | 4,486,944 | +2,717,830 | 18,116 | 61,561 | 61.58% | +43,445 |
| INTER & CO INC(INTR) | 0 | 2,002,831 | +2,002,831 | 0 | 14,881 | 14.89% | +14,881 |
| ISHARES TR(Call) | 0 | 591,400 | +591,400 | 0 | 847 | — | +847 |
| ISHARES INC(Call) | 0 | 113,422 | +113,422 | 0 | 1 | — | +1 |
| ISHARES INC(Call) | 113,422 | 0 | -113,422 | 17 | 0 | — | -17 |
| AMBIPAR EMERGENCY RESPONSE | 1,075,000 | 1,075,000 | 0 | 269 | 183 | 0.18% | -86 |
| STONECO LTD(STNE) | 2,696,821 | 1,454,962 | -1,241,859 | 28,263 | 23,338 | 23.35% | -4,925 |