3EDGE Asset Management, LP NUDM holdings history
NUVEEN ESG INTL DEVEL MRK EQ · CUSIP 67092P805 · CIK 1665605
As of 2026-06-30, 3EDGE Asset Management, LP reported 135.26K NUDM (shares), valued at $5.41M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 104.95%; reported value increased 127.15%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 135,264 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.12% | 65,997 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.32% | 172,107 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.33% | 156,518 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.20% | 90,072 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.15% | 66,996 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.09% | 46,734 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.61% | 300,668 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.61% | 300,668 | $7.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.09% | 46,734 | $1.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.15% | 66,996 | $2.13M | Shares increased 43.36%; reported value increased 51.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.20% | 90,072 | $3.20M | Shares increased 34.44%; reported value increased 49.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.33% | 156,518 | $5.89M | Shares increased 73.77%; reported value increased 84.20%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.32% | 172,107 | $6.23M | Shares increased 9.96%; reported value increased 5.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.12% | 65,997 | $2.38M | Shares decreased 61.65%; reported value decreased 61.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 135,264 | $5.41M | Shares increased 104.95%; reported value increased 127.15%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.