Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,690,819 |
33,733,024 |
+224.6%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$173,958,732 |
10,391,800 |
+20683.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$837,000 |
50,000 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$420,027,248 |
26,235,306 |
+289.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,747,300 |
6,730,000 |
+1395.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,204,500 |
450,000 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,168,044 |
2,927,700 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$272,358,847 |
19,851,228 |
+342.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,573,988 |
4,487,900 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,646,894 |
3,090,517 |
+28.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$24,623,104 |
2,404,600 |
-78.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$113,835,753 |
11,116,773 |
+1136.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,317,784 |
899,400 |
-93.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$143,425,309 |
13,844,142 |
+290.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$36,778,176 |
3,550,017 |
+407.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,546,810 |
699,400 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,920,000 |
800,000 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$335,330,977 |
24,566,372 |
+1693.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,659,300 |
1,370,000 |
-44.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,572,766 |
2,449,400 |
-79.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$154,995,352 |
12,024,465 |
+307.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,245,992 |
2,954,400 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$157,707,761 |
13,219,427 |
+4306.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,579,000 |
300,000 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,055,943 |
967,100 |
-90.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,402,540 |
10,012,310 |
+4995.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,636,845 |
196,500 |
-80.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,148,500 |
986,000 |
-69.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$23,181,150 |
3,197,400 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$16,382,048 |
2,259,593 |
+5957.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$294,297 |
37,300 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$19,855,161 |
2,516,497 |
+79.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,046,000 |
1,400,000 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,485,103 |
2,202,753 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,032,794 |
2,219,360 |
+1369.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$664,400 |
151,000 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,760,000 |
400,000 |
-83.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,795,470 |
2,453,516 |
+513.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,496,000 |
400,000 |
-61.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,929,139 |
1,050,572 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,860,000 |
500,000 |
+150.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,544,223 |
200,029 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,632,000 |
600,000 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,158,084 |
4,707,685 |
—
|
Shares |
Defined |
2022-02-17 |
