Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,877,224 |
6,205,330 |
+39.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,352,471 |
4,456,744 |
-27.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$84,084,035 |
6,128,574 |
+319.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,951,700 |
1,460,127 |
-41.4%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$25,812,509 |
2,491,555 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-06-30 |
$31,633,980 |
2,454,149 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$29,276,088 |
2,453,989 |
—
|
Shares |
Sole |
2024-05-16 |
