Holdings in NUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,521,057 |
3,050,218 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$412,081,122 |
3,042,761 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,220,938 |
2,533,742 |
-17.3%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$357,638,187 |
3,064,332 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,845,817 |
3,783,729 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$595,582,524 |
3,767,602 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$744,439,044 |
3,761,693 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$653,972,181 |
3,757,597 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$587,133,962 |
3,755,254 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$615,791,470 |
3,755,284 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$603,534,988 |
3,907,134 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$552,304,857 |
4,190,159 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$571,515,758 |
5,341,768 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$603,446,887 |
5,779,589 |
-31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,261,071,829 |
8,483,497 |
-37.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,552,829,708 |
13,603,414 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,384,914,869 |
14,061,477 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,405,043,157 |
14,646,546 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,262,934,065 |
15,733,575 |
-13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$961,598,606 |
18,078,560 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$775,181,831 |
17,280,023 |
+5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$681,795,814 |
16,464,521 |
+153.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,348,497 |
6,506,066 |
—
|
Shares |
Defined |
2020-05-15 |
