GenTrust’s Nu Holdings NU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,490,294	Closed	-$67.2M	–	206
2024 Q4	$67.2M	Buy	+6,490,294	New	+$67.2M	2.93%	7
2024 Q3	–	Sell	-29,730	Closed	-$383K	–	223
2024 Q2	$383K	Buy	+29,730	New	+$383K	0.02%	134