Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,530,312 |
27,689,983 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$451,665,278 |
28,211,448 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,769,462 |
26,878,241 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$285,384,607 |
27,869,591 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$264,139,500 |
25,496,091 |
+45.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$239,768,977 |
17,565,493 |
+30.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$173,522,780 |
13,461,814 |
+7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$149,491,524 |
12,530,723 |
+74.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,989,676 |
7,201,642 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,506,616 |
6,552,637 |
+26.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,855,948 |
5,178,194 |
+2091.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,124,668 |
236,275 |
+482.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,164 |
40,581 |
-48.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$347,789 |
79,043 |
+114.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,807 |
36,847 |
—
|
Shares |
Defined |
2022-08-12 |
