Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,916,357 |
31,476,485 |
+8.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$466,555,492 |
29,141,505 |
+98.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$201,569,725 |
14,691,671 |
+106.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,933,764 |
7,122,438 |
+135.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$31,325,395 |
3,023,687 |
+344.0%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$8,778,141 |
681,004 |
+748.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$957,012 |
80,219 |
-99.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$136,375,386 |
16,371,595 |
+5.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$112,530,634 |
15,521,467 |
+180.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$43,668,348 |
5,534,645 |
+88.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$13,960,941 |
2,932,971 |
+3906.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$297,924 |
73,200 |
-96.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$8,836,656 |
2,008,331 |
+11279.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$66,007 |
17,649 |
-97.2%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$5,891,192 |
628,059 |
—
|
Shares |
Other |
2022-02-14 |
