Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,471,055 |
7,853,707 |
+9.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$115,269,694 |
7,199,856 |
+603.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$14,041,692 |
1,023,447 |
+33.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$7,877,027 |
769,241 |
+29.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,146,784 |
593,319 |
+47.6%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$5,485,293 |
401,853 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,286,137 |
410,096 |
-11.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$5,514,678 |
462,253 |
+62.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,369,818 |
284,492 |
—
|
Shares |
Sole |
2024-01-31 |
