Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,865 |
639,786 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,685,797 |
517,218 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,237,196 |
491,065 |
+10.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,379,295 |
445,578 |
+11.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,746,608 |
398,970 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,339,281 |
568,931 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,566,917 |
497,996 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,831,183 |
462,877 |
+16.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,445,776 |
398,712 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,870,040 |
394,557 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,826,384 |
350,729 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,662,244 |
386,722 |
+56.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,029,504 |
247,650 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,483,882 |
325,192 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,200,987 |
317,924 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,643,306 |
326,073 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,630,878 |
1,701,275 |
+353.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,241,175 |
375,000 |
-80.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,272,527 |
1,896,555 |
+405.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,437,975 |
375,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,639,875 |
375,000 |
-82.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,128,817 |
2,087,542 |
+456.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,353,375 |
375,000 |
-82.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$7,691,007 |
2,131,064 |
+26.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,442,630 |
1,679,560 |
+91.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,877,387 |
875,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,534,000 |
875,000 |
-55.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,678,021 |
1,960,644 |
+124.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,986,025 |
875,000 |
-52.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,311,044 |
1,849,337 |
+87.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,224,711 |
987,056 |
+12.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,858,625 |
875,000 |
—
|
Shares |
Defined |
2020-06-16 |
