Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,051,127 |
7,529,936 |
+27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,551,761 |
5,905,794 |
+119.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,940,551 |
2,692,460 |
+2876.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$926,402 |
90,469 |
-68.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,993,780 |
288,975 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,501,642 |
622,831 |
+4031.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$118,957 |
15,077 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,651,448 |
602,602 |
+813.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$246,753 |
65,977 |
+417.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,422 |
12,749 |
—
|
Shares |
Defined |
2022-05-16 |
