Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,195,188 |
13,574,747 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,759,585 |
14,840,951 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,491,231 |
13,575,321 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,246,832 |
13,904,422 |
+8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,891,101 |
12,766,938 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,499,479 |
12,522,486 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,106,552 |
11,660,986 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,529,409 |
11,694,500 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,905,172 |
12,048,054 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,235,581 |
11,021,095 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,847,791 |
11,300,801 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,255,965 |
11,226,756 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,656,369 |
10,982,745 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,775,490 |
10,908,262 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,030,719 |
10,861,584 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,538,209 |
13,401,236 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,911,329 |
16,590,528 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,582,007 |
16,841,915 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,519,300 |
17,498,125 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,928,482 |
18,544,883 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$82,167,296 |
18,542,481 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,447,541 |
20,872,770 |
-10.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$79,145,892 |
23,192,256 |
-11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,125,798 |
26,056,259 |
—
|
Shares |
Defined |
2020-06-19 |