Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,715,494 |
5,538,560 |
+28.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,843,000 |
4,300,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,996,000 |
4,300,000 |
+232.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$16,694,741 |
1,295,170 |
+418.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,979,481 |
249,747 |
-88.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,549,210 |
2,106,748 |
+27.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,958,621 |
1,649,465 |
+785.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,469,701 |
186,274 |
-87.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$6,272,443 |
1,541,141 |
—
|
Shares |
Sole |
2023-02-14 |
