Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,906,332 |
16,123,437 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,914,608 |
15,484,985 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,329,932 |
14,091,103 |
+75.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$82,253,996 |
8,032,617 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,267,628 |
7,747,841 |
+20.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$88,085,864 |
6,453,177 |
+337.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,019,426 |
1,475,518 |
+45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,078,217 |
1,012,424 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,104,015 |
1,092,919 |
+404.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,571,481 |
216,756 |
+5080.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,011 |
4,184 |
+42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,956 |
2,932 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,880 |
2,182 |
+32.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,224 |
1,642 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,141 |
1,642 |
—
|
Shares |
Defined |
2022-08-15 |
