Holdings in NUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,049,504 |
1,044,647 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,005,474 |
1,066,897 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,399,095 |
1,051,201 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,686,612 |
1,058,762 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,701,566 |
1,117,789 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,180,639 |
1,245,677 |
-37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,845,843 |
1,977,784 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,206,962 |
2,039,549 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,769,365 |
2,871,749 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,702,644 |
3,003,425 |
-66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$298,633,800 |
8,994,994 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$404,764,652 |
10,296,735 |
+39.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$311,336,801 |
7,384,649 |
-22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$315,906,248 |
9,466,774 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$396,681,475 |
9,161,235 |
+40.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$312,205,322 |
6,520,579 |
+317.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,245,617 |
1,561,490 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,128,262 |
1,559,878 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,799,172 |
1,620,462 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,459,784 |
1,351,102 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$77,664,958 |
1,421,654 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,486,945 |
1,427,170 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,565,602 |
1,427,298 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,813,425 |
1,455,992 |
—
|
Shares |
Defined |
2020-06-19 |
