Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,874,098 |
80,757,115 |
-13.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,495,118,547 |
93,386,543 |
-2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,309,435,654 |
95,439,917 |
-29.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,378,909,505 |
134,659,132 |
+20.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,156,305,536 |
111,612,504 |
-12.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,731,886,592 |
126,878,139 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,353,598,963 |
105,011,557 |
+415.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$243,246,147 |
20,389,451 |
-79.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$831,340,275 |
99,800,754 |
+16.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$622,630,432 |
85,880,060 |
+13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$597,479,148 |
75,726,128 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$347,353,448 |
72,973,414 |
+31.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$225,671,709 |
55,447,595 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,859,787 |
54,286,316 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,318,120 |
51,689,338 |
+3385.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,449,137 |
1,483,049 |
-87.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$108,091,084 |
11,523,570 |
—
|
Shares |
Other |
2022-02-11 |
