Holdings in NUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,789,335 |
393,902 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,194,071 |
426,093 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,407,342 |
426,451 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,282,368 |
452,117 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,187,167 |
462,579 |
-4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,571,183 |
484,557 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,395,573 |
511,914 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,367,889 |
532,747 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,714,809 |
551,741 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,774,813 |
555,154 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,186,163 |
547,776 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,103,816 |
562,295 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,362,415 |
554,137 |
-17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,335,308 |
669,323 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,378,746 |
678,493 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,230,970 |
694,047 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,701,943 |
723,191 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,818,700 |
736,810 |
-33.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,468,861 |
1,102,716 |
+32.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,170,607 |
835,141 |
+45.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,372,042 |
574,264 |
+10.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,113,018 |
521,322 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,150,248 |
500,922 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,670,797 |
488,366 |
—
|
Shares |
Defined |
2020-05-14 |
