Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,121,606 |
903,494 |
-2.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,249,954 |
924,525 |
+5.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,915,837 |
878,185 |
-59.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,228,360 |
2,183,204 |
+146.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,955,483 |
887,362 |
+11.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,701,830 |
795,356 |
-29.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$21,453,825 |
1,128,555 |
+5.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,795,981 |
1,065,368 |
+24.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,365,030 |
856,264 |
-4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,718,308 |
895,613 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,047,490 |
938,123 |
+2181581.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$795 |
43 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$15,242,636 |
729,662 |
-5.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,462,949 |
770,269 |
+3.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,566,580 |
743,145 |
-2.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,962,407 |
762,999 |
+90733.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,381 |
840 |
-99.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,218,366 |
626,878 |
-20.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,142,632 |
792,600 |
-11.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,341,592 |
899,533 |
—
|
Shares |
Other |
2021-05-12 |
