Holdings in NUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,573,027 |
3,801,770 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$51,373,632 |
4,214,408 |
+4065.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$808,460 |
101,184 |
-11.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$831,044 |
114,469 |
+54.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$509,529 |
73,952 |
+229.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$165,434 |
22,447 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,994,449 |
6,545,963 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,750,890 |
6,489,580 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,700,561 |
6,215,271 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$130,912,701 |
6,172,216 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$205,237,652 |
6,181,857 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$234,406,787 |
5,963,032 |
-8.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$273,653,814 |
6,490,840 |
+10.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$196,856,337 |
5,899,201 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$255,397,039 |
5,898,315 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$287,274,254 |
5,999,880 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$305,445,371 |
6,018,628 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,935,797 |
5,953,442 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$331,700,479 |
5,855,260 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$287,662,468 |
5,438,882 |
+12.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$263,766,641 |
4,828,238 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$238,263,403 |
4,756,706 |
-6.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,694,894 |
5,066,568 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,054,429 |
6,043,681 |
—
|
Shares |
Sole |
2020-05-15 |
