Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,421,080 |
742,000 |
-92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$154,803,918 |
9,247,546 |
+3456.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,352,400 |
260,000 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,608,813 |
8,532,718 |
+1145.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,966,850 |
685,000 |
+242.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,202,000 |
200,000 |
+81.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,509,200 |
110,000 |
-45.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,744,000 |
200,000 |
-95.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$61,850,980 |
4,508,089 |
-50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,415,639 |
9,024,965 |
+4412.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,048,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,072,000 |
200,000 |
-98.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$150,173,864 |
14,495,547 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$200,573,165 |
14,694,005 |
+7247.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,730,000 |
200,000 |
-23.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,353,978 |
260,200 |
-75.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$13,674,496 |
1,060,861 |
+226.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,189,250 |
325,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,877,250 |
325,000 |
+62.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,386,000 |
200,000 |
-78.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,968,951 |
919,443 |
+324.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,803,051 |
216,453 |
-36.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,486,307 |
342,939 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,791,825 |
607,329 |
-43.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,130,869 |
1,077,914 |
+129.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,910,323 |
469,367 |
+259.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$575,251 |
130,739 |
-59.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,196,800 |
320,000 |
+1926.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$59,065 |
15,793 |
+2489.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,709 |
610 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$258,968,451 |
27,608,577 |
—
|
Shares |
Defined |
2022-02-10 |
