Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,509,448 |
5,765,200 |
+19.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,017,706 |
4,810,600 |
+229.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,035,316 |
1,460,300 |
-53.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,328,704 |
3,157,100 |
-26.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,382,892 |
4,284,063 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$56,763,252 |
4,158,480 |
-35.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,107,630 |
6,447,450 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,378,267 |
6,737,491 |
+16.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,067,148 |
5,770,366 |
—
|
Shares |
Sole |
2024-02-14 |
