Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,360,246 |
1,307,297 |
-19.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,512,055 |
1,615,455 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,521,108 |
1,747,688 |
-21.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,910,664 |
2,230,545 |
+6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,131,933 |
2,085,964 |
-29.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,415,666 |
2,967,197 |
-41.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,066,574 |
5,057,052 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,379,730 |
5,947,802 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,184,299 |
8,670,128 |
-10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,838,349 |
9,671,354 |
-19.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,533,245 |
12,008,535 |
-26.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,952,962 |
16,274,565 |
-32.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$100,356,081 |
24,140,887 |
-9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,008,237 |
26,518,866 |
+16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,135,698 |
22,801,699 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$117,974,055 |
23,408,944 |
-37.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$123,800,728 |
37,404,293 |
-71.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$497,723,893 |
129,798,126 |
-0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$570,033,096 |
130,352,869 |
-4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$493,582,297 |
136,764,283 |
-31.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$884,209,318 |
199,537,228 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$583,375,140 |
201,441,692 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$689,269,723 |
201,977,883 |
+108.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$316,161,210 |
96,774,169 |
—
|
Shares |
Sole |
2020-05-15 |