Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,056,324 |
4,722,600 |
-29.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$112,406,002 |
6,714,815 |
+106.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,358,128 |
3,247,200 |
-19.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,196,898 |
4,009,800 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,190,451 |
2,885,100 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,840,636 |
4,924,462 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,240,328 |
3,297,400 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$187,769,669 |
13,685,836 |
+362.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,587,876 |
2,958,300 |
+61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,788,352 |
1,834,800 |
+219.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,872,976 |
573,533 |
-81.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$30,952,448 |
3,022,700 |
+402.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,232,576 |
601,600 |
-70.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,961,388 |
2,023,300 |
+1694.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,168,058 |
112,747 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,779,325 |
6,650,500 |
+724.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,016,915 |
807,100 |
+262.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,040,932 |
222,779 |
-99.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$387,097,450 |
30,030,834 |
-31.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$521,310,064 |
43,697,407 |
+4928.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,238,484 |
868,966 |
+18.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,327,053 |
734,766 |
-85.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,678,661 |
5,155,724 |
+44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,031,503 |
3,578,047 |
+1101.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,212,403 |
297,888 |
-91.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,541,138 |
3,532,077 |
+6887.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,056 |
50,550 |
+91.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$203,885 |
26,410 |
-89.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,960,108 |
253,900 |
-54.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,261,440 |
552,000 |
+4019.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$125,692 |
13,400 |
-94.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,371,517 |
252,827 |
—
|
Shares |
Defined |
2022-02-15 |
