Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,899,987 |
19,120,110 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,705,628 |
18,622,215 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,522,507 |
17,675,815 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$93,411,337 |
17,493,415 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,763,435 |
16,621,005 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91,343,153 |
15,562,605 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$78,494,813 |
15,228,405 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$96,682,934 |
15,806,905 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$97,600,673 |
15,910,905 |
-12.7%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$86,394,400 |
18,228,205 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$96,372,857 |
18,506,905 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,769,377 |
18,325,705 |
+20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,504,296 |
15,276,105 |
-36.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,205,732 |
24,151,505 |
-15.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$107,759,458 |
28,525,905 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$143,466,677 |
28,467,305 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,256,052 |
26,060,805 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,288,487 |
24,067,305 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,183,790 |
24,053,005 |
+36.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,704,642 |
17,651,605 |
+13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,659,913 |
15,494,305 |
+9.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$40,836,220 |
14,100,905 |
+0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$47,878,112 |
14,029,805 |
+38.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,143,731 |
10,145,005 |
—
|
Shares |
Sole |
2020-05-14 |
