Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,124,822 |
9,654,305 |
-2.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$70,434,048 |
9,883,816 |
-2.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$66,901,144 |
10,148,531 |
-0.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$54,548,239 |
10,215,409 |
+10.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$40,628,548 |
9,280,586 |
-2.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$56,090,186 |
9,556,375 |
+4.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$47,038,897 |
9,125,793 |
-1.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$56,429,389 |
9,225,765 |
-38.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$92,221,966 |
15,034,066 |
+3.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$69,167,730 |
14,593,580 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,656,532 |
14,912,727 |
-3.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$66,530,354 |
15,478,295 |
-3.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$66,450,431 |
15,984,805 |
-15.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$86,693,011 |
18,998,710 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$70,602,250 |
18,689,711 |
+0.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$93,798,410 |
18,611,904 |
-2.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$63,348,879 |
19,139,791 |
-62.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$192,927,965 |
50,312,410 |
-1.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$222,678,896 |
50,921,312 |
+40.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$130,847,368 |
36,255,852 |
-2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$165,399,228 |
37,325,216 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$107,987,952 |
37,288,658 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$141,001,138 |
41,317,805 |
-2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$137,815,163 |
42,184,011 |
—
|
Shares |
Defined |
2020-05-08 |