Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,886,821 |
3,895,510 |
+14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,946,252 |
3,392,170 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,890,043 |
3,530,977 |
+829.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,779,018 |
379,699 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,657,841 |
5,182,044 |
+1747.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,480,032 |
280,528 |
+28.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$4,146,689 |
218,132 |
-95.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$102,245,369 |
5,237,980 |
-7.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$115,343,634 |
5,687,556 |
+4.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$114,032,322 |
5,456,092 |
-9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$96,327,721 |
6,005,469 |
+164523.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$67,524 |
3,648 |
-99.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$122,210,218 |
5,850,178 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$98,460,865 |
6,085,344 |
-27.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$141,017,901 |
8,339,320 |
-7.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$177,014,038 |
9,026,723 |
+19.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$102,153,409 |
7,538,997 |
-12.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$112,897,341 |
8,611,544 |
+7.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$123,082,672 |
8,034,117 |
+112.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$51,947,747 |
3,786,279 |
+62.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,058,067 |
2,334,892 |
—
|
Shares |
Sole |
2021-02-09 |
