IQ EQ Fund Management’s Nu Holdings NU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,654	Closed	-$137K	–	331
2024 Q2	$137K	Sell	10,654 -16,265	-60%	-$210K	0.02%	295
2024 Q1	$321K	Sell	26,919 -1,799	-6%	-$21.5K	0.04%	260
2023 Q4	$239K	Buy	+28,718	New	+$239K	0.03%	259