Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,237,490 |
1,038,867 |
+16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,834,489 |
893,169 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,622,317 |
854,571 |
+23.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,550,914 |
693,227 |
+33.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,605,825 |
520,947 |
-19.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,280,255 |
643,723 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,092,944 |
636,136 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,410,054 |
635,761 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,774,797 |
629,921 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,960,193 |
620,105 |
+31.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,570,975 |
472,006 |
-30.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,562,236 |
678,673 |
-30.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,303,533 |
971,926 |
-9.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,320,721 |
1,070,502 |
+45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,442,952 |
735,834 |
-13.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,688,148 |
851,002 |
+38.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,340,959 |
615,569 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,068,667 |
615,459 |
+11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,471,714 |
552,984 |
+11.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,807,987 |
496,209 |
—
|
Shares |
Sole |
2021-05-12 |
