Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,306,481,375 |
257,256,952 |
+2.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$4,025,867,985 |
251,459,587 |
-3.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$3,580,670,129 |
260,981,788 |
-1.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$2,715,243,251 |
265,160,474 |
+17.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$2,330,785,981 |
224,979,342 |
+7.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,867,912,105 |
210,103,451 |
+13.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,397,063,519 |
185,963,035 |
+9.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$2,021,539,977 |
169,450,124 |
+47.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$956,021,595 |
114,768,499 |
-2.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$856,531,369 |
118,142,258 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$945,132,596 |
119,788,669 |
-4.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$597,228,344 |
125,468,140 |
+9.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$466,620,833 |
114,648,854 |
+31.4%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$383,834,078 |
87,235,018 |
+194.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$110,712,813 |
29,602,357 |
+5.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$216,566,742 |
28,052,687 |
+2.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$255,925,747 |
27,284,195 |
—
|
Shares |
Defined |
2022-01-20 |
