Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,026,867 |
55,450,680 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$450,372,167 |
63,199,485 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$442,586,823 |
67,137,955 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,155,057 |
58,458,193 |
+14.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$223,461,909 |
51,044,340 |
+117.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,839,000 |
23,484,343 |
+12592.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$953,735 |
185,030 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,170,971 |
191,445 |
+9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,072,686 |
174,870 |
+852.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,041 |
18,365 |
-29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,386 |
25,999 |
+73.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,481 |
15,002 |
-74.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$248,896 |
59,873 |
+284.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,087 |
15,579 |
+44.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,770 |
10,793 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,350 |
9,991 |
+3546.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$906 |
274 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,452,207 |
43,668,755 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$178,544,489 |
40,828,834 |
-11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,721,428 |
45,918,933 |
-15.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$241,351,688 |
54,465,211 |
+4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$151,329,233 |
52,254,570 |
+14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$155,828,705 |
45,662,752 |
+22.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$121,621,745 |
37,227,348 |
—
|
Shares |
Defined |
2020-05-14 |
