Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,861,075 |
45,750,363 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$757,253,387 |
47,298,775 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$664,633,827 |
48,442,699 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$571,310,047 |
55,791,997 |
-30.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$826,409,221 |
79,769,230 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$857,228,597 |
62,800,630 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$762,348,176 |
59,142,605 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$749,358,694 |
62,812,967 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$524,972,818 |
63,021,947 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$399,731,714 |
55,135,409 |
+986.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,050,072 |
5,076,055 |
—
|
Shares |
Defined |
2023-08-14 |
