Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,800,964 |
9,190,079 |
+235.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,504,879 |
2,737,066 |
-44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,705,834 |
4,961,293 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,681,371 |
4,996,699 |
+354.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,815,580 |
1,100,000 |
-71.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,025,666 |
3,889,092 |
+253.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,815,580 |
1,100,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,456,340 |
1,100,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,456,340 |
1,100,000 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,874,451 |
3,386,113 |
+207.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,669,950 |
1,100,000 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,285,177 |
2,383,389 |
+116.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,669,950 |
1,100,000 |
-93.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,348,464 |
15,752,222 |
+1111.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,951,450 |
1,300,000 |
-97.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$326,318,029 |
53,196,510 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$306,439,240 |
64,655,085 |
+8817.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,775,365 |
725,000 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$281,324,795 |
54,024,042 |
-41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$397,843,795 |
92,558,406 |
+2838.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,094,865 |
3,150,000 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,085,333 |
7,477,649 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,074,840 |
10,121,200 |
+912.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,563,100 |
1,000,000 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$291,380,605 |
63,855,845 |
+703.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,276,645 |
7,950,000 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,254,320 |
6,950,000 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$259,390,008 |
68,665,293 |
+924.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,765,990 |
6,700,000 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$465,768,005 |
92,419,788 |
+3672.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,109,010 |
2,450,000 |
-81.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$44,351,320 |
13,400,000 |
+35.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$32,625,770 |
9,857,324 |
-84.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$238,904,203 |
62,302,249 |
+2442.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$9,394,770 |
2,450,000 |
-81.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$51,383,640 |
13,400,000 |
+7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,443,850 |
12,450,000 |
-78.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$255,920,150 |
58,522,788 |
+465.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$45,260,550 |
10,350,000 |
+320.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,878,140 |
2,460,000 |
-95.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$182,981,337 |
50,701,396 |
+609.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,804,350 |
7,150,000 |
+130.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,737,030 |
3,100,000 |
-85.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$96,770,319 |
21,837,908 |
+246.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$27,917,190 |
6,300,000 |
-94.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$328,484,162 |
113,426,852 |
+10211.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,185,600 |
1,100,000 |
-69.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$10,425,600 |
3,600,000 |
-73.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,135,948 |
13,519,296 |
+1702.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,559,450 |
750,000 |
—
|
Shares |
Defined |
2020-08-12 |