Aura Minerals Inc. - AUGO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | No change | 1,620,102 | 81,677 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | New | 1,218,298 | 61,420 | 0.0% | — | 2 | +1,218,298 | New | Q4 2025 | Feb 12, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 877,211 | 44,224 | 4.52% | 2.49% | 3 | +71,289 | 8.85% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 685,589 | 34,563 | 0.0% | 0.0% | 4 | +211,985 | 44.76% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 623,662 | 31,438 | 0.03% | 0.02% | 5 | +153,828 | 32.74% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 569,671 | 28,719 | 0.0% | 0.0% | 6 | -158,557 | -21.77% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 529,719 | 26,705 | 0.04% | 0.02% | 7 | +208,212 | 64.76% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 496,303 | 25,021 | 0.07% | 0.04% | 8 | +42,091 | 9.27% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Added to | 428,436 | 21,599 | 0.01% | 0.0% | 9 | +326,403 | 319.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 385,879 | 19,454 | 0.0% | 0.0% | 10 | +368,226 | 2085.91% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 303,837 | 15,317 | 0.0% | 0.0% | 11 | +249,812 | 462.4% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 282,251 | 14,229 | 0.01% | — | 12 | +282,251 | New | Q4 2025 | Feb 13, 2026 |
| NS Partners Ltd | History | New | 277,300 | 13,980 | 0.55% | — | 13 | +277,300 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 266,200 | 13,420 | 0.03% | 0.01% | 14 | +135,000 | 102.9% | Q4 2025 | Feb 17, 2026 |
| Robeco Schweiz AG | History | New | 260,000 | 13,107 | 0.29% | — | 15 | +260,000 | New | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 245,927 | 12,398 | 0.0% | 0.0% | 16 | -96,911 | -28.27% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 209,605 | 10,567 | 0.0% | 0.0% | 17 | +186,608 | 811.44% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 206,992 | 10,435 | 0.02% | — | 18 | +206,992 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 203,589 | 10,263 | 0.01% | 0.01% | 19 | -207,161 | -50.43% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 199,646 | 10,065 | 0.03% | 0.0% | 20 | +167,161 | 514.58% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 182,700 | 9,208 | 0.0% | — | 21 | +182,700 | New | Q4 2025 | Feb 13, 2026 |
| Sagil Capital LLP | History | New | 155,992 | 7,864 | 1.79% | — | 22 | +155,992 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 149,171 | 7,520 | 0.0% | 0.0% | 23 | +90,576 | 154.58% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 148,880 | 7,496 | 0.01% | 0.0% | 24 | +108,143 | 265.47% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 143,873 | 7,253 | 0.0% | — | 25 | +143,873 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 142,852 | 7,201 | 0.0% | 0.0% | 26 | +29,152 | 25.64% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 142,145 | 7,166 | 0.01% | 0.0% | 27 | +113,252 | 391.97% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 138,145 | 6,964 | 0.0% | — | 28 | +138,145 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 132,045 | 6,657 | 0.0% | 0.0% | 29 | +34,456 | 35.31% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 101,261 | 5,105 | 0.0% | — | 30 | +101,261 | New | Q4 2025 | Feb 12, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 100,000 | 5,041 | 0.54% | 0.42% | 31 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 98,978 | 4,990 | 0.0% | — | 32 | +98,978 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 98,725 | 4,973 | 0.01% | — | 33 | +98,725 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 96,853 | 4,882 | 0.0% | 0.0% | 34 | +7,172 | 8.0% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 93,357 | 4,706 | 0.01% | 0.0% | 35 | +79,957 | 596.69% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 88,426 | 4,457 | 0.1% | 0.02% | 36 | +71,062 | 409.25% | Q4 2025 | Feb 13, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 87,030 | 4,425 | 1.69% | 0.34% | 37 | +63,530 | 270.34% | Q4 2025 | Feb 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 78,200 | 3,942 | 0.37% | 0.26% | 38 | -1,800 | -2.25% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 77,202 | 3,892 | 0.01% | — | 39 | +77,202 | New | Q4 2025 | Jan 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 70,000 | 3,529 | 0.0% | 0.0% | 40 | -30,000 | -30.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 60,219 | 3,035 | 0.01% | 0.0% | 41 | +25,219 | 72.05% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 60,000 | 3,024 | 0.01% | — | 42 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 59,706 | 3,010 | 0.1% | 0.02% | 43 | +38,691 | 184.11% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 57,014 | 2,874 | 0.03% | 0.0% | 44 | +47,477 | 497.82% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 54,075 | 2,726 | 0.0% | — | 45 | +54,075 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 51,417 | 2,592 | 0.0% | — | 46 | +51,417 | New | Q4 2025 | Feb 13, 2026 |
| Oliver Luxxe Assets LLC | History | New | 47,132 | 2,376 | 0.36% | — | 47 | +47,132 | New | Q4 2025 | Jan 08, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Added to | 44,835 | 2,261 | 4.12% | 2.15% | 48 | +12,792 | 39.92% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 43,764 | 2,206 | 0.0% | 0.0% | 49 | +4,090 | 10.31% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 42,117 | 2,123 | 0.0% | 0.0% | 50 | +17,032 | 67.9% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 38,564 | 1,944 | 0.07% | — | 51 | +38,564 | New | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 37,459 | 1,888 | 0.04% | — | 52 | +37,459 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 35,671 | 1,798 | 0.0% | 0.01% | 53 | -45,415 | -56.01% | Q4 2025 | Feb 10, 2026 |
| WINMILL & CO. INC | History | New | 35,000 | 1,764 | 0.47% | — | 54 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 33,650 | 1,696 | 0.0% | — | 55 | +33,650 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 32,087 | 1,617 | 0.0% | 0.0% | 56 | +24,333 | 313.81% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 31,305 | 1,578 | 0.0% | 0.0% | 57 | +30,098 | 2493.62% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 31,154 | 1,570 | 0.0% | — | 58 | +31,154 | New | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,544 | 1,539 | 0.0% | 0.0% | 59 | +26,659 | 686.2% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,899 | 1,436 | 0.0% | 0.0% | 60 | -35,828 | -55.35% | Q4 2025 | Feb 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 28,382 | 1,430 | 0.0% | 0.0% | 61 | -20,500 | -41.94% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 28,228 | 1,423 | 0.04% | — | 62 | +28,228 | New | Q4 2025 | Feb 17, 2026 |
| North of South Capital LLP | History | Reduced | 27,798 | 1,401 | 0.13% | 0.3% | 63 | -55,188 | -66.5% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 26,303 | 1,326 | 0.01% | 0.0% | 64 | +6,686 | 34.08% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 25,500 | 1,285 | 0.31% | — | 65 | +25,500 | New | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 23,852 | 1,202 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | New | 23,133 | 1,166 | 0.75% | — | 67 | +23,133 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 20,332 | 1,025 | 0.0% | 0.0% | 68 | +10,780 | 112.86% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,801 | 998 | 0.0% | 0.0% | 69 | +17,872 | 926.49% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 17,100 | 862 | 0.02% | 0.0% | 70 | +11,300 | 194.83% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | New | 16,846 | 849 | 0.0% | — | 71 | +16,846 | New | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | New | 16,603 | 837 | 0.0% | — | 72 | +16,603 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 16,329 | 823 | 0.0% | 0.0% | 73 | +1,229 | 8.14% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 15,523 | 782 | 0.0% | — | 74 | +15,523 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 15,504 | 781 | 0.01% | — | 75 | +15,504 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 13,849 | 698 | 0.03% | — | 76 | +13,849 | New | Q4 2025 | Feb 23, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 14,110 | 687 | 0.0% | — | 77 | +14,110 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 13,028 | 656 | 0.0% | — | 78 | +13,028 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 12,462 | 628 | 0.0% | — | 79 | +12,462 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,612 | 585 | 0.0% | 0.0% | 80 | -42,848 | -78.68% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | New | 11,304 | 569 | 0.01% | — | 81 | +11,304 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,074 | 558 | 0.0% | 0.0% | 82 | +4,659 | 72.63% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 10,820 | 545 | 0.02% | — | 83 | +10,820 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,684 | 539 | 0.05% | — | 84 | +10,684 | New | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,388 | 523 | 0.0% | — | 85 | +10,388 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 9,200 | 464 | 0.0% | — | 86 | +9,200 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,133 | 460 | 0.0% | 0.0% | 87 | -3,800 | -29.38% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 8,828 | 445 | 0.0% | 0.0% | 88 | +232 | 2.7% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | New | 8,428 | 428 | 0.0% | — | 89 | +8,428 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 8,180 | 412 | 0.0% | — | 90 | +8,180 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 7,106 | 358 | 0.18% | 0.13% | 91 | +1,065 | 17.63% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 7,100 | 357 | 0.02% | — | 92 | +7,100 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,009 | 353 | 0.01% | — | 93 | +7,009 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 6,959 | 350 | 0.04% | 0.02% | 94 | +2,564 | 58.34% | Q4 2025 | Feb 11, 2026 |
| Banco BTG Pactual S.A. | History | No change | 6,702 | 337 | 0.06% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,700 | 287 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,304 | 267 | 0.07% | — | 97 | +5,304 | New | Q4 2025 | Mar 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,205 | 262 | 0.0% | 0.0% | 98 | -1,381 | -20.97% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 4,910 | 247 | 0.0% | — | 99 | +4,910 | New | Q4 2025 | Feb 05, 2026 |
| Jain Global LLC | History | New | 4,829 | 243 | 0.0% | — | 100 | +4,829 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 4,657 | 234 | 0.15% | — | 101 | +4,657 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,406 | 222 | 0.0% | — | 102 | +4,406 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 4,248 | 214 | 0.0% | — | 103 | +4,248 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 4,231 | 213 | 0.0% | — | 104 | +4,231 | New | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 4,050 | 204 | 0.0% | — | 105 | +4,050 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,637 | 183 | 0.0% | — | 106 | +3,637 | New | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 2,635 | 132 | 0.06% | 0.04% | 107 | +835 | 46.39% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,360 | 118 | 0.0% | — | 108 | +2,360 | New | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 2,350 | 118 | 0.06% | — | 109 | +2,350 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,184 | 59 | 0.0% | — | 110 | +1,184 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 795 | 40 | 0.0% | 0.0% | 111 | +600 | 307.69% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 671 | 33 | 0.0% | — | 112 | +671 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 649 | 32 | 0.0% | 0.0% | 113 | +104 | 19.08% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 625 | 31 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 500 | 25 | 0.01% | — | 115 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 481 | 24 | 0.0% | 0.01% | 116 | -512 | -51.56% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 359 | 18 | 0.0% | 0.01% | 117 | -40,919 | -99.13% | Q4 2025 | Jan 27, 2026 |
| Gen-Wealth Partners Inc | History | New | 300 | 15 | 0.0% | — | 118 | +300 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 240 | 12 | 0.0% | — | 119 | +240 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 208 | 10 | 0.0% | 0.0% | 121 | -843 | -80.21% | Q4 2025 | Jan 16, 2026 |
| Prestige Wealth Management Group LLC | History | New | 200 | 10 | 0.0% | — | 120 | +200 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 213 | 6 | 0.0% | — | 122 | +213 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 122 | 6 | 0.0% | — | 123 | +122 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 106 | 5 | 0.0% | — | 124 | +90 | 562.5% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20 | 1 | 0.0% | 0.02% | 126 | -16,369 | -99.88% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 31 | 1 | 0.0% | — | 128 | +31 | New | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | New | 20 | 1 | 0.0% | — | 127 | +20 | New | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.07% | — | -450,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -199,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truxt Investmentos Ltda. | History | Closed out | 0 | 0 | — | 9.3% | — | -178,275 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.18% | — | -111,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Geo Capital Gestora de Recursos Ltd | History | Closed out | 0 | 0 | — | 5.13% | — | -75,308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,281 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,884 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | Closed out | 0 | 0 | — | 4.55% | — | -9,487 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,573 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,890 | -100.0% | Q3 2025 | Nov 13, 2025 |