Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,616,100 |
7,265,000 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$114,439,480 |
7,148,000 |
+47.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,624,320 |
4,856,000 |
+24.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,956,480 |
3,902,000 |
-16.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,184,360 |
4,651,000 |
-22.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,422,250 |
5,965,000 |
-31.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,813,280 |
8,752,000 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,271,110 |
9,327,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,693,910 |
9,327,000 |
-7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$73,341,000 |
10,116,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,815,240 |
10,116,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,152,160 |
10,116,000 |
+34.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,708,150 |
7,545,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,198,000 |
7,545,000 |
+81.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,521,000 |
4,150,000 |
—
|
Shares |
Sole |
2022-08-15 |
