Holdings in NUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,104 |
39,200 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,993 |
34,700 |
-32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,686 |
51,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,164 |
51,400 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,873 |
45,700 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$340,494 |
46,200 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$627,973 |
59,580 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$823,991 |
59,580 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,127,622 |
58,065 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,232,767 |
58,122 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,037,982 |
61,385 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,412,690 |
61,376 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,895,127 |
68,670 |
-37.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,674,037 |
110,100 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,789,239 |
110,606 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,046,408 |
105,397 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,331,338 |
105,051 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,294,109 |
106,106 |
-9.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,616,833 |
116,802 |
+65.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,735,673 |
70,631 |
-14.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,510,088 |
82,557 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,161,427 |
83,079 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,383,125 |
88,494 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,777,126 |
81,333 |
—
|
Shares |
Defined |
2020-05-14 |