| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 133,990,000 | 87.49% | ||
| 2 | SPDR SER TR | 158,403 | 6,468,000 | 4.22% | ||
| 3 | SELECT SECTOR SPDR TR | 261,400 | 6,302,000 | 4.11% | ||
| 4 | ISHARES INC | 110,000 | 6,296,000 | 4.11% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 496 | 100,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
