Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,308,059 |
25,705,380 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,328,745 |
27,565,818 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,357,076 |
29,180,545 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,445,020 |
27,289,553 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$255,499,075 |
24,662,073 |
-31.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$490,762,216 |
35,953,276 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$508,015,097 |
39,411,567 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$443,691,969 |
37,191,280 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$348,062,152 |
41,784,172 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$301,094,361 |
41,530,257 |
+29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,231,347 |
32,095,228 |
+67.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,042,320 |
19,126,538 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$79,070,628 |
19,427,673 |
+93.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,263,784 |
10,059,951 |
—
|
Shares |
Defined |
2022-11-10 |
