Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,498,370 |
22,834,968 |
-2.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$167,561,098 |
23,513,387 |
+3.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$149,236,748 |
22,638,383 |
+143974.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$83,904 |
15,713 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,140,700 |
1,402,691 |
-93.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$127,375,282 |
21,701,585 |
-12.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$128,252,051 |
24,881,570 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,289,643 |
24,898,168 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$161,769,944 |
26,371,808 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$128,072,081 |
27,021,707 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$143,259,109 |
27,510,679 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,290,474 |
27,752,943 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$115,113,274 |
27,690,764 |
+3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$121,991,626 |
26,734,375 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,766,706 |
27,204,232 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$142,222,364 |
28,220,403 |
-9.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$103,685,249 |
31,326,742 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,587,085 |
31,186,326 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,583,872 |
31,690,801 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,673,369 |
31,774,278 |
-7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152,648,930 |
34,447,889 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$108,568,791 |
37,489,224 |
-19.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,870,168 |
46,260,965 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,966,261 |
49,882,541 |
—
|
Shares |
Sole |
2020-05-15 |
