Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,459,131 |
91,544,751 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,464,569,103 |
91,478,395 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,251,795,444 |
91,238,735 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$912,186,347 |
89,080,698 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$878,062,545 |
84,755,072 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,076,509,133 |
78,865,138 |
+105.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$493,740,519 |
38,304,152 |
+30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,294,418 |
29,446,305 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,314,236 |
28,249,008 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,580,416 |
26,149,023 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,860,652 |
24,950,653 |
+804.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,131,145 |
2,758,644 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,219,733 |
2,510,991 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,079,050 |
2,517,966 |
+229.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,858,949 |
764,425 |
+226.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,807,390 |
234,118 |
—
|
Shares |
Defined |
2022-05-16 |
