Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,925,754 |
7,701,658 |
-19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$152,205,308 |
9,506,890 |
-10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$145,147,391 |
10,579,256 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$110,984,140 |
10,838,295 |
-20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,089,421 |
13,618,670 |
-19.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$230,131,860 |
16,859,477 |
-10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$243,981,622 |
18,927,977 |
+23.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$183,529,365 |
15,383,853 |
+1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$126,019,663 |
15,128,411 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$129,775,826 |
17,900,114 |
+8.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$130,302,836 |
16,514,935 |
+15.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,882,911 |
14,261,116 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$56,974,569 |
13,998,666 |
+24.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,653,858 |
11,284,968 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,348,705 |
9,986,285 |
+141.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,964,466 |
4,140,475 |
+9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,605,616 |
3,795,908 |
—
|
Shares |
Sole |
2022-02-14 |
