Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,859,404 |
10,206,655 |
-8.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$178,898,701 |
11,174,185 |
-12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$175,558,746 |
12,795,827 |
-34.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,746,385 |
19,506,483 |
+43.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$140,686,375 |
13,579,766 |
-32.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$274,241,931 |
20,090,984 |
-7.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$278,371,060 |
21,595,893 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$224,628,359 |
18,828,865 |
-21.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$199,496,952 |
23,949,214 |
+19.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$145,455,097 |
20,062,772 |
+12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$141,236,167 |
17,900,655 |
+26.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,301,335 |
14,138,936 |
+16.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$49,503,507 |
12,163,024 |
+19.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,687,566 |
10,156,265 |
-60.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,133,709 |
25,971,580 |
+55.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,070,795 |
16,719,015 |
—
|
Shares |
Sole |
2022-05-13 |
