Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,901,749 |
12,149,824 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,259,225 |
12,321,451 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,571,170 |
12,515,782 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,709,473 |
13,055,813 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,506,243 |
13,116,866 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,684,724 |
12,691,592 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,760,901 |
12,980,584 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,912,076 |
14,339,758 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,784,502 |
14,091,938 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,396,132 |
14,229,480 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$226,835,867 |
14,141,887 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,255,038 |
13,628,041 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,136,474 |
13,027,117 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,847,704 |
13,340,402 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$222,554,522 |
13,161,119 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,439,529 |
13,790,899 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,822,114 |
13,492,407 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,953,557 |
13,192,491 |
-45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$369,867,925 |
24,142,815 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$318,889,254 |
23,242,657 |
—
|
Shares |
Defined |
2021-07-09 |
