Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,348,784 |
2,325,578 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,356,208 |
2,441,978 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,781,656 |
3,039,554 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,344,550 |
2,913,571 |
+18.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,916,102 |
2,460,007 |
-32.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,248,706 |
3,647,383 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,007,276 |
3,314,428 |
+120.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,311,778 |
1,501,628 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,085,285 |
1,236,947 |
+23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,869,715 |
998,551 |
+58.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,126,918 |
631,354 |
+35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,610,648 |
465,189 |
-37.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-03-31 |
$14,502,319 |
739,537 |
-57.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,696,389 |
1,748,811 |
+34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,998,163 |
1,296,580 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,141,827 |
2,293,853 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,554,101 |
2,154,089 |
—
|
Shares |
Defined |
2021-05-14 |
