Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,333,557 |
6,889,699 |
+33.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,550,263 |
5,156,169 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,824,518 |
4,360,388 |
-63.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,814,525 |
12,091,263 |
-30.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,829,726 |
17,261,557 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$254,047,162 |
18,611,514 |
-39.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$395,037,531 |
30,646,822 |
+13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,996,947 |
26,990,524 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$284,073,911 |
34,102,511 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$298,130,553 |
41,121,456 |
-23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$426,192,123 |
54,016,746 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,981,180 |
57,559,072 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$228,446,786 |
56,129,432 |
+21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,860,942 |
46,104,760 |
+37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,141,397 |
33,460,267 |
+427.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,954,595 |
6,341,269 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,010,000 |
14,500,000 |
—
|
Shares |
Defined |
2022-02-14 |
