Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,062,573 |
20,911,743 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,615,822 |
23,149,021 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,647,189 |
17,321,224 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,992,805 |
12,206,329 |
+63.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,497,572 |
7,480,461 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,216,609 |
6,975,576 |
+38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,077,289 |
5,048,665 |
+57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,361,521 |
3,215,551 |
+60.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,676,849 |
2,002,023 |
+586.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,113,214 |
291,478 |
+33.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,727,373 |
218,932 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$997,990 |
209,662 |
-95.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,453,088 |
4,779,629 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,504,242 |
6,705,510 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,771,990 |
6,088,768 |
+3190.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,428,616 |
185,054 |
—
|
Shares |
Defined |
2022-05-16 |
