Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,356,452 |
16,269,800 |
+27.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,063,460 |
12,746,000 |
+506.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,854,532 |
2,103,100 |
+6684.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$317,440 |
31,000 |
-97.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,713,016 |
1,130,600 |
-90.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$164,111,220 |
12,022,800 |
-25.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,106,736 |
16,222,400 |
-20.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,631,808 |
20,505,600 |
+77.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$96,445,573 |
11,578,100 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,640,125 |
11,674,500 |
+256.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,864,209 |
3,278,100 |
+3897.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$390,320 |
82,000 |
+204.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$118,360 |
26,900 |
—
|
Shares |
Sole |
2022-11-14 |
