Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,101,801 |
11,714,564 |
-44.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$336,060,402 |
20,990,656 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$298,243,315 |
21,737,851 |
+30.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$170,945,638 |
16,693,910 |
+35.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,368,595 |
12,294,266 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$165,422,998 |
12,118,901 |
+1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$153,458,401 |
11,905,229 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,792,898 |
12,053,051 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,357,138 |
14,328,588 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$105,579,756 |
14,562,725 |
+8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,683,749 |
13,394,645 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,195,288 |
12,856,153 |
—
|
Shares |
Sole |
2023-05-15 |
