The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,331 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,672 | 184,368 | SH | SOLE | 184,368 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 19,669 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 5,853 | 187,250 | SH | SOLE | 187,250 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 20,918 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,861 | 741,208 | SH | SOLE | 741,208 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,811 | 296,265 | SH | SOLE | 296,265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,970 | 225,208 | SH | SOLE | 225,208 | 0 | 0 |