Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,890,357 |
10,566,927 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$169,176,501 |
10,566,927 |
+1.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$142,800,449 |
10,408,196 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$106,579,927 |
10,408,196 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$107,828,910 |
10,408,196 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$142,071,875 |
10,408,196 |
-27.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$185,721,646 |
14,408,196 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$171,889,778 |
14,408,196 |
+4.3%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$115,094,360 |
13,816,850 |
-12.6%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$114,672,162 |
15,816,850 |
+21.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$102,377,160 |
12,975,559 |
-24.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,750,900 |
17,174,559 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$69,679,901 |
17,120,369 |
+0.3%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$75,091,187 |
17,066,179 |
+22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,128,695 |
13,938,154 |
—
|
Shares |
Sole |
2022-08-11 |
