Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,067,040 |
39,370,791 |
+82.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$345,193,963 |
21,561,147 |
-48.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$575,727,954 |
41,962,679 |
+38.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$311,242,894 |
30,394,814 |
-16.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$377,973,545 |
36,483,933 |
-62.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,320,705,012 |
96,754,946 |
+7.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,164,217,322 |
90,319,420 |
+3.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$1,039,769,719 |
87,155,886 |
+32.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$548,222,889 |
65,813,072 |
+160.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$182,909,401 |
25,228,883 |
+30.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$152,560,464 |
19,335,927 |
+35.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$68,006,653 |
14,287,112 |
-81.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$317,421,517 |
77,990,545 |
-17.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$414,890,911 |
94,293,389 |
+74.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$202,325,580 |
54,097,749 |
+134.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$177,863,689 |
23,039,338 |
+119.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$98,438,925 |
10,494,555 |
—
|
Shares |
Defined |
2022-02-08 |
