Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,448,516 |
2,587,877 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,212,905 |
3,110,408 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,347,387 |
3,165,518 |
+401.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,599,298 |
630,703 |
-89.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,488,755 |
5,718,408 |
+40.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,925,890 |
4,065,491 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,612,990 |
3,819,726 |
-31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,807,797 |
5,574,170 |
-27.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,892,608 |
7,736,322 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,236,677 |
13,217,066 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,884,603 |
13,459,140 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$285,022,162 |
15,398,280 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$318,439,074 |
15,243,613 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,056,728 |
15,763,704 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,831,346 |
15,661,227 |
+94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,868,284 |
8,050,397 |
+1092.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,146,981 |
675,054 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,502,818 |
648,575 |
+288.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,559,987 |
167,101 |
-93.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,769,700 |
2,607,121 |
—
|
Shares |
Defined |
2021-05-17 |
