Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,544,812 |
2,721,997 |
+3534.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$992,358 |
74,895 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,914,600 |
1,119,437 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,262,976 |
1,791,260 |
-20.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,037,244 |
2,262,825 |
+69.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,352,113 |
1,337,014 |
+79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,136,176 |
743,618 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,170,795 |
828,422 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,845,587 |
879,960 |
+95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,422,889 |
450,856 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,082,173 |
441,532 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,543,190 |
677,644 |
-54.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,302,828 |
1,498,460 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,879,994 |
1,043,263 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,437,188 |
912,903 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,177,277 |
1,028,928 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,491,301 |
1,290,871 |
-23.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,155,191 |
1,689,946 |
+9.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,583,899 |
1,539,419 |
+58.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,362,470 |
973,941 |
—
|
Shares |
Defined |
2021-05-17 |
