Holdings in NUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,056,189 |
785,091 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$105,690,514 |
780,407 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,962,082 |
887,464 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$127,960,043 |
1,063,321 |
+23.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$100,826,811 |
863,909 |
+5.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$122,831,530 |
817,025 |
-2.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$133,011,032 |
841,416 |
-0.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$167,547,478 |
846,627 |
-30.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$210,848,581 |
1,211,495 |
+33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,018,953 |
908,340 |
+2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$145,264,956 |
885,870 |
+299.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,255,265 |
221,760 |
-76.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,583,691 |
930,003 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,840,388 |
933,175 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,870,431 |
975,677 |
+11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$129,916,974 |
873,979 |
+24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,130,555 |
701,976 |
+1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$68,412,724 |
694,616 |
+4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,006,025 |
667,216 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,906,117 |
671,560 |
+10.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,393,130 |
609,008 |
+23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,211,976 |
495,140 |
-33.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,911,319 |
746,470 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,493,771 |
1,013,153 |
—
|
Shares |
Defined |
2020-05-14 |
