Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,020,234 |
3,072,312 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$43,565,309 |
3,287,948 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,334,215 |
3,244,909 |
-21.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,176,862 |
4,150,911 |
+12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,808,984 |
3,685,547 |
+27.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,241,724 |
2,895,537 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,607,786 |
2,977,790 |
+11.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,034,853 |
2,665,720 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,099,602 |
3,012,801 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,768,550 |
3,003,280 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,778,280 |
3,041,040 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,549,806 |
3,055,095 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,470,838 |
3,038,336 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,653,425 |
3,068,815 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,663,926 |
3,114,366 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,437,772 |
3,285,965 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,648,132 |
3,368,866 |
-5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,586,973 |
3,553,545 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,983,429 |
3,719,545 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,704,286 |
3,768,534 |
—
|
Shares |
Other |
2021-05-12 |
