Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$763,792,498 |
45,626,792 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$626,568,582 |
45,668,264 |
+5.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$447,762,453 |
43,220,314 |
+11.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$527,030,308 |
38,610,279 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$457,824,055 |
35,517,770 |
+46.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$288,678,990 |
24,197,736 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$209,534,077 |
25,154,151 |
+16.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$156,234,723 |
21,549,617 |
+29.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$131,079,939 |
16,613,427 |
+40.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,440,557 |
11,857,260 |
+2689.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,729,750 |
425,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,870,000 |
425,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,589,500 |
425,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,281,000 |
425,000 |
—
|
Shares |
Sole |
2023-05-12 |
