Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,981,776 |
830,568 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,144,971 |
841,130 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,369,967 |
914,720 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,314,470 |
874,801 |
+21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,516,773 |
720,327 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,836,460 |
803,786 |
-29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,792,036 |
1,146,346 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,169,673 |
879,594 |
-6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,156,872 |
944,619 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,700,756 |
942,620 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,804,710 |
922,987 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,166,245 |
927,404 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,296,613 |
923,725 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,499,640 |
896,146 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,238,429 |
901,149 |
-15.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,810,621 |
1,061,225 |
+108.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,897,247 |
509,022 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,048,724 |
8,470,536 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,836,227 |
8,670,772 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,021,484 |
8,602,149 |
—
|
Shares |
Defined |
2021-05-13 |
