Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,157,531,072 |
69,147,615 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,027,362,290 |
64,170,037 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$889,276,093 |
64,816,042 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,181,478 |
58,709,129 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$632,099,474 |
61,013,463 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$843,595,809 |
61,801,891 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$684,111,715 |
53,073,058 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$634,864,264 |
53,215,781 |
+47.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$301,414,817 |
36,184,252 |
+34.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$195,383,794 |
26,949,489 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,152,531 |
24,860,904 |
+39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,777,426 |
17,810,384 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$72,488,262 |
17,810,384 |
+207.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,477,610 |
5,790,366 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,106,860 |
5,376,166 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,512,492 |
5,377,266 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,589,999 |
5,500,000 |
—
|
Shares |
Defined |
2022-02-14 |
