Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,668,846 |
9,597,900 |
+1250.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,901,486 |
710,961 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$257,471,244 |
15,380,600 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,921,263 |
18,046,300 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$222,910,432 |
13,923,200 |
+450.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,490,586 |
2,529,081 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,732,732 |
11,788,100 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$167,227,592 |
12,188,600 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$188,284,718 |
13,723,376 |
+33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,287,680 |
10,282,000 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$126,374,912 |
12,341,300 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,646,895 |
10,414,736 |
+112.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,714,644 |
4,895,236 |
-59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,891,612 |
12,151,700 |
-34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$190,642,648 |
18,401,800 |
+61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,407,980 |
11,385,200 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$216,738,795 |
15,878,300 |
+1705.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,003,127 |
879,350 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,164,074 |
11,106,600 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$173,949,261 |
13,494,900 |
+10255.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,679,824 |
130,320 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,986,894 |
10,895,800 |
+164.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,201,216 |
4,124,159 |
-72.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$177,106,815 |
14,845,500 |
+60.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,030,842 |
9,247,400 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,113,709 |
8,417,012 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,478,464 |
8,460,800 |
+137.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,854,782 |
3,566,177 |
-59.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,251,900 |
8,724,400 |
+27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,594,350 |
6,840,600 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,460,503 |
7,282,700 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,309,237 |
6,883,300 |
-39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,962,726 |
11,402,120 |
+434.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,151,176 |
2,132,600 |
-76.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,181,391 |
9,071,721 |
+307.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,593,380 |
2,225,500 |
+106.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,379,727 |
1,076,100 |
-67.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,323,079 |
3,273,484 |
+334.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,069,594 |
754,200 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,366,880 |
765,200 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,829,094 |
5,870,249 |
+453.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,667,960 |
1,060,900 |
+36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,916,078 |
779,700 |
-49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,758,478 |
1,539,700 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,845,531 |
6,108,431 |
+619.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,553,369 |
848,882 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,510,472 |
3,822,600 |
+273.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,906,052 |
1,024,100 |
+1817.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$500,892 |
53,400 |
-76.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,108,624 |
224,800 |
—
|
Shares |
Defined |
2022-02-14 |