Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,973,234 |
9,855,032 |
-16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$188,742,240 |
11,789,022 |
+3002.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,891,200 |
380,000 |
-95.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$84,523,222 |
8,254,221 |
+642.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,522,836 |
1,112,243 |
+10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,718,549 |
1,005,022 |
+55.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$8,317,774 |
645,289 |
+539.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,204,464 |
100,961 |
-54.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,849,484 |
222,027 |
-79.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,163,000 |
1,100,000 |
+151.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,174,847 |
437,910 |
-31.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,058,026 |
641,068 |
+7.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$2,833,132 |
595,196 |
+66.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,459,603 |
358,625 |
-70.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,884,000 |
1,200,000 |
+1195.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$407,633 |
92,644 |
-84.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$2,254,472 |
602,800 |
+495.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$378,581 |
101,225 |
+325.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,736 |
23,800 |
+29.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$141,469 |
18,325 |
—
|
Shares |
Defined |
2022-05-16 |
