Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,660,452 |
790,566 |
-12.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,424,696 |
901,560 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$5,943,263 |
901,560 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,814,150 |
901,560 |
+13.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$3,472,470 |
793,200 |
+13.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$4,108,580 |
700,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,608,150 |
700,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$4,281,550 |
700,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,293,940 |
700,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,317,720 |
700,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$3,645,180 |
700,000 |
-80.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$15,473,880 |
3,600,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$14,965,560 |
3,600,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$16,427,160 |
3,600,000 |
-18.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,621,440 |
4,400,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$22,174,680 |
4,400,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$14,563,120 |
4,400,000 |
+41.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$11,887,260 |
3,100,000 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$13,556,300 |
3,100,000 |
+342.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,526,300 |
700,000 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,101,910 |
700,000 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,027,200 |
700,000 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,388,820 |
700,000 |
-12.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,613,600 |
800,000 |
—
|
Shares |
Sole |
2020-04-23 |