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Pharo Management, Inc. Last Quarter Change: USA ETF, Added

Pharo Management, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Pharo Management, Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was EMB (+$2,237,513); the largest decrease was EMB (+$2,237,513).

  • EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 2025-06-30 178,000; Shares 2025-09-30 196,700.

Two Form 13F-HR filings compared (SEC CIK 1478032): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
EMB
ISHARES TR
JPMORGAN USD EMG178,000196,700+18,700$16,486,360$18,723,873+$2,237,513

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