Holdings in NU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,111,412 |
10,520,395 |
-24.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$224,226,918 |
14,005,429 |
+14.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,598,032 |
12,215,600 |
+114.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,386,298 |
5,701,787 |
-20.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,090,078 |
7,151,552 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,607,016 |
7,004,177 |
-7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$97,709,602 |
7,580,264 |
+11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,361,323 |
6,819,893 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,889,397 |
9,950,708 |
—
|
Shares |
Sole |
2024-02-14 |
