Wealth High Governance Capital Ltda CLS holdings history
CELESTICA INC · CUSIP 15101Q207 · CIK 2028828
As of 2026-03-31, Wealth High Governance Capital Ltda reported 35.04K CLS (shares), valued at $9.87M, or 2.96% of its reported non-derivative portfolio. Filed 2026-06-18.
Verify history & sources →Shares increased 12.39%; reported value increased 7.09%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.96% | 35,042 | SEC filing ↗Filed Jun 18, 2026Combination report |
| Q4 2025 | 2.70% | 31,179 | SEC filing ↗Filed Jun 18, 2026AmendedCombination report |
| Q3 2025 | 2.55% | 36,000 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.20% | 86,800 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.92% | 37,200 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 3.29% | 99,258 | SEC filing ↗Filed Feb 7, 2025Amended |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 3.29% | 99,258 | $9.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.92% | 37,200 | $2.93M | Shares decreased 62.52%; reported value decreased 68.00%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.20% | 86,800 | $13.55M | Shares increased 133.33%; reported value increased 362.20%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.55% | 36,000 | $8.87M | Shares decreased 58.53%; reported value decreased 34.54%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.70% | 31,179 | $9.22M | Shares decreased 13.39%; reported value increased 3.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 18, 2026 |
| Q1 2026 | 2.96% | 35,042 | $9.87M | Shares increased 12.39%; reported value increased 7.09%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 18, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.