Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,133,436 |
1,501,400 |
+99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,630,330 |
754,500 |
-91.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$150,651,343 |
8,999,483 |
+662.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,898,204 |
1,180,400 |
-87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$145,081,449 |
9,061,927 |
+523.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,259,328 |
1,452,800 |
-91.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,961,073 |
16,688,125 |
+4207.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,315,128 |
387,400 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,362,716 |
755,300 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,231,483 |
13,694,481 |
+1634.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,085,504 |
789,600 |
+20.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,730,752 |
657,300 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147,219,773 |
14,210,403 |
+2192.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,423,200 |
620,000 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,367,516 |
518,100 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,024,743 |
3,225,256 |
+1031.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,890,250 |
285,000 |
-41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,609,330 |
484,200 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,174,838 |
634,200 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,024,025 |
622,500 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,567,318 |
2,681,716 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,078,071 |
2,772,680 |
+2672.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,193,000 |
100,000 |
-86.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,500,125 |
712,500 |
+92.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,086,265 |
370,500 |
-34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,683,524 |
562,248 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,373,250 |
525,000 |
+72.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,213,315 |
305,285 |
-41.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,806,250 |
525,000 |
-31.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,554,225 |
766,100 |
+163.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,294,056 |
290,755 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,923,245 |
370,500 |
-29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,142,250 |
525,000 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,116,832 |
444,713 |
-15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,148,960 |
528,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,148,960 |
528,000 |
+159.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$826,684 |
203,117 |
-91.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,683,640 |
2,428,100 |
+34.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,920,000 |
1,800,000 |
+169.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,937,060 |
667,514 |
-12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,845,392 |
760,800 |
-37.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,564,317 |
1,220,406 |
+156.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,777,248 |
475,200 |
+5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,494,844 |
452,700 |
+32.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,644,872 |
342,600 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,380,748 |
1,215,123 |
+10070.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,062 |
11,947 |
—
|
Shares |
Defined |
2022-02-14 |
