Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,136,428 |
6,937,660 |
+26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,702,235 |
5,477,966 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,936,703 |
6,482,267 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,253,954 |
12,817,769 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,210,462 |
18,070,508 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$223,305,400 |
16,359,370 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,421,546 |
16,867,459 |
+301.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,068,861 |
4,196,887 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,616,188 |
4,875,893 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,196,205 |
4,578,787 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,714,938 |
4,146,380 |
-56.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$45,561,858 |
9,571,819 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,698,517 |
7,296,933 |
+2297.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,339,404 |
304,410 |
+294.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$288,728 |
77,200 |
—
|
Shares |
Defined |
2022-08-15 |
