| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $103,637 | 2,196,400 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $61,550 | 1,376,339 | SOLE | |||
| SELECT SECTOR SPDR TR | CALL | 81369Y909 | $54,548 | 538,000 | SOLE | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y959 | $54,548 | 538,000 | SOLE | |||
| SELECT SECTOR SPDR TR | CALL | 81369Y907 | $51,229 | 410,000 | SOLE | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | $51,229 | 410,000 | SOLE | |||
| ISHARES TR | PUT | 464288953 | $47,185 | 1,000,000 | SOLE | |||
| ISHARES TR | CALL | 464288903 | $21,233 | 450,000 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $2,604 | 41,500 | SOLE |