Holdings in NUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,118,505 |
1,846,107 |
-0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$250,379,592 |
1,848,775 |
-10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,366,489 |
2,056,249 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$282,738,340 |
2,349,496 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$284,219,769 |
2,435,265 |
+19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$307,398,387 |
2,044,688 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$315,248,660 |
1,994,235 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$351,810,975 |
1,777,721 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,441,479 |
1,973,348 |
-12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$353,793,774 |
2,262,832 |
+21291.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,734,578 |
10,578 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,791,272 |
1,927,826 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$271,895,025 |
2,062,780 |
+28.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,195,974 |
1,600,112 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,864,671 |
1,818,453 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$258,471,572 |
1,738,793 |
+12238.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,608,714 |
14,093 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,829,961 |
1,815,717 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,294,501 |
1,910,711 |
-3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$158,467,265 |
1,974,178 |
-33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$157,091,874 |
2,953,410 |
+143828.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,052 |
2,052 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,263,435 |
368,593 |
+572.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,974,904 |
54,828 |
—
|
Shares |
Defined |
2020-05-15 |