Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,103,930 |
2,501,851 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$509,348,311 |
38,441,382 |
-0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$480,901,398 |
38,688,769 |
+16235.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,604,659 |
236,837 |
+369.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$737,329 |
50,502 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$619,642,195 |
38,800,388 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$752,194,124 |
39,568,339 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$765,847,775 |
39,234,005 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$794,621,707 |
39,182,530 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$818,715,552 |
39,172,993 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$629,944,355 |
39,273,339 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$720,503,857 |
38,925,114 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$817,133,070 |
39,115,992 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$629,810,380 |
38,925,240 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$652,323,793 |
38,576,215 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$747,841,292 |
38,135,711 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$509,518,900 |
37,602,871 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$487,653,651 |
37,197,075 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$664,353,607 |
43,365,118 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$600,057,453 |
43,735,966 |
—
|
Shares |
Defined |
2021-05-14 |
