Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,903,152 |
10,448,217 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$165,632,735 |
10,345,580 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,319,804 |
10,227,391 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,874,990 |
10,144,042 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,426,159 |
9,983,220 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,477,463 |
9,998,349 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,027,830 |
10,009,917 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,590,423 |
10,024,344 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,734,126 |
10,052,116 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,961,520 |
10,063,658 |
—
|
Shares |
Defined |
2023-11-13 |
