Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,677,021 |
17,842,116 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,652,277 |
17,842,116 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,247,582 |
21,009,299 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,135,221 |
21,009,299 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,656,337 |
21,009,299 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$318,641,027 |
23,343,665 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,899,841 |
23,343,665 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$278,489,923 |
23,343,665 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,260,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,500,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$173,580,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,720,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,540,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,800,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,280,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,840,000 |
22,000,000 |
0.0%
|
Shares |
Defined |
2022-09-21 |
| 2021-12-31 |
$206,360,000 |
22,000,000 |
—
|
Shares |
Defined |
2022-09-21 |
