Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,262,587 |
592,616 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,596,824 |
648,817 |
+80.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,485,013 |
360,382 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,162,467 |
490,580 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,562,512 |
473,545 |
+120.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,090,057 |
215,153 |
-61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,864,771 |
556,597 |
+51.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,173,600 |
367,500 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,956,559 |
441,645 |
-29.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,149,568 |
629,166 |
-52.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,002,806 |
1,309,402 |
+975.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$2,254,480 |
121,798 |
+76.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,444,061 |
69,127 |
+60.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$699,200 |
43,214 |
-21.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$928,899 |
54,932 |
+66.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$646,834 |
32,985 |
—
|
Shares |
Sole |
2022-05-16 |
