Mount Lucas Management’s Nu Holdings NU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$686K	Hold	50,000	–	–	0.29%	113
2025 Q1	$512K	Buy	50,000 +15,000	+43%	+$154K	0.16%	113
2024 Q4	$363K	Hold	35,000	–	–	0.13%	113
2024 Q3	$478K	Buy	+35,000	New	+$478K	0.16%	124