Oak Grove Capital LLC: NU position timeline

Oak Grove Capital LLC held 19,500 NU shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,500 shares

   Change vs previous 13F -985 shares

   0.01% of the 13F portfolio, value $246,870.

   13F-HR 0001580642-26-006831 filed by Oak Grove Capital LLC
   Accepted 2026-10-09 17:16:32 UTC, ingested 2026-10-09 17:17:04 UTC

2. period ended2026-06-30

   13F 20,485 shares

   Change vs previous 13F +100 shares

   0.02% of the 13F portfolio, value $273,680.

   13F-HR 0001580642-26-005255 filed by Oak Grove Capital LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 20,385 shares

   Change vs previous 13F +335 shares

   0.05% of the 13F portfolio, value $292,932.

   13F-HR 0001580642-26-003162 filed by Oak Grove Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 20,050 shares

   Change vs previous 13F -1,000 shares

   0.07% of the 13F portfolio, value $335,637.

   13F-HR 0001580642-26-001245 filed by Oak Grove Capital LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 21,050 shares

   Change vs previous 13F -33,800 shares

   0.07% of the 13F portfolio, value $337,011.

   13F-HR 0001580642-25-007227 filed by Oak Grove Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 54,850 shares

   Change vs previous 13F -350,297 shares

   0.17% of the 13F portfolio, value $752,542.

   13F-HR 0001580642-25-004696 filed by Oak Grove Capital LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 405,147 shares

   Change vs previous 13F -67,935 shares

   0.99% of the 13F portfolio, value $4,148,705.

   13F-HR 0001580642-25-003082 filed by Oak Grove Capital LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 473,082 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $4,901,130.

   13F-HR 0001580642-25-000856 filed by Oak Grove Capital LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).