Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,837,610 |
181,549 |
-75.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,823,536 |
741,399 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,403,923 |
1,400,155 |
+48.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,365,975 |
943,888 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,620,262 |
1,480,840 |
+42.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,641,234 |
1,042,031 |
+11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,847,746 |
938,861 |
+2537362.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$722 |
37 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,949,158 |
145,422 |
-93.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,580,113 |
2,133,020 |
-8.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,341,195 |
2,328,005 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,630,581 |
1,978,962 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,670,702 |
1,803,289 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,787,035 |
1,840,979 |
+81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,142,036 |
1,013,722 |
+9.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,242,826 |
930,282 |
-35.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,635,924 |
1,449,146 |
-29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,847,873 |
2,047,893 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,233,488 |
1,842,917 |
+207.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,215,110 |
598,769 |
—
|
Shares |
Defined |
2021-05-17 |
