Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,933,727 |
2,923,705 |
+2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,261,375 |
2,843,223 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,944,192 |
2,722,034 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,205,672 |
2,660,338 |
+31.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,837,990 |
2,018,820 |
-19.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,667,137 |
2,498,916 |
+35.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,535,531 |
1,849,943 |
-3.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$11,738,878 |
1,919,215 |
+0.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,736,932 |
1,913,360 |
+8.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$8,365,185 |
1,764,956 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,065,125 |
1,740,816 |
+33.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,614,211 |
1,306,147 |
+206.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,771,652 |
426,175 |
-25.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,613,200 |
572,681 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,574,552 |
416,813 |
+4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,008,733 |
398,582 |
+95.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$675,788 |
204,178 |
-70.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,655,544 |
692,522 |
-4.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$3,161,713 |
723,008 |
+3.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,533,391 |
701,965 |
+113.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$1,456,116 |
328,598 |
+1.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$938,983 |
324,235 |
-8.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,215,226 |
356,100 |
+57.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$739,227 |
226,271 |
—
|
Shares |
Other |
2020-04-27 |