Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,166,869 |
581,965 |
-35.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,458,104 |
906,248 |
+12.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,312,851 |
805,930 |
-55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,610,384 |
1,799,765 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,110,671 |
1,624,257 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,546,919 |
1,626,558 |
-35.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,957,355 |
2,513,795 |
-4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,010,831 |
2,617,646 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,422,553 |
2,677,212 |
+42.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,898,607 |
1,877,502 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,056,037 |
1,739,071 |
+9.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,831,811 |
1,589,422 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,413,169 |
1,542,703 |
+5.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,654,103 |
1,458,242 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,543,091 |
1,467,358 |
+5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,008,659 |
1,390,690 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,551,643 |
1,375,202 |
-30.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,551,040 |
1,969,186 |
-24.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,472,656 |
2,623,521 |
+3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,188,690 |
2,546,049 |
-64.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$31,416,467 |
7,089,673 |
+269.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,563,571 |
1,921,123 |
+2.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,383,752 |
1,870,642 |
-4.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,382,381 |
1,953,591 |
—
|
Shares |
Defined |
2020-05-14 |
