Holdings in ITUB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,525,459 |
911,377 |
-5.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,855,033 |
961,948 |
-22.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$8,223,776 |
1,247,501 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$6,661,405 |
1,247,501 |
+10.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$4,964,827 |
1,134,092 |
-35.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$10,379,300 |
1,768,375 |
-10.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$10,227,363 |
1,984,162 |
+113.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,676,595 |
928,079 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$5,693,022 |
928,079 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,398,723 |
928,079 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$4,832,878 |
928,079 |
-40.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,741,737 |
1,568,466 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$6,520,270 |
1,568,466 |
+5.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$6,784,371 |
1,486,790 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$5,616,497 |
1,486,790 |
+10.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,788,475 |
1,347,000 |
-31.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,536,874 |
1,975,006 |
-44.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,635,837 |
3,556,000 |
-34.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,640,438 |
5,406,000 |
-12.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$22,321,665 |
6,185,000 |
+18.9%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$23,056,053 |
5,203,000 |
+21.8%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$12,371,712 |
4,272,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,578,627 |
4,272,000 |
-59.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,231,626 |
10,478,000 |
—
|
Shares |
Sole |
2020-05-15 |
