PicS NV A - N69958101
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$40.49M
QoQ value delta ($000)
—
Shares
Total shares
3,875,569
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sagil Capital LLP | 13,585 | 1,300,000 | 5.17% |
| BlackRock, Inc. | 8,602 | 823,168 | 0.0% |
| UBS Group AG | 4,478 | 428,567 | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,612 | 250,000 | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 2,054 | 196,580 | 0.19% |
| FRANKLIN RESOURCES INC | 1,827 | 174,884 | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 1,567 | 150,000 | 0.1% |
| BW Gestao de Investimentos Ltda. | 1,045 | 100,000 | 0.03% |
| HRT FINANCIAL LP | 965 | 92,369 | 0.0% |
| Walleye Capital LLC | 877 | 84,000 | 0.0% |
| Hudson Bay Capital Management LP | 875 | 83,759 | 0.0% |
| JANE STREET GROUP, LLC | 807 | 77,229 | 0.0% |
| CITIGROUP INC | 667 | 63,900 | 0.0% |
| HSBC HOLDINGS PLC | 165 | 15,800 | 0.0% |
| AXQ CAPITAL, LP | 132 | 12,662 | 0.02% |
| State of Wyoming | 127 | 12,164 | 0.02% |
| WINTON GROUP Ltd | 109 | 10,485 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 2 | 0.0% |