Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,645,672 |
2,088,655 |
+3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,877,714 |
2,028,507 |
+11120.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,709 |
18,078 |
-98.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,479,633 |
1,345,574 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,217,740 |
1,384,777 |
-62.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,211,186 |
3,645,034 |
-23.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,543,541 |
4,762,943 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,735,459 |
3,931,120 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,828,224 |
3,689,755 |
+88.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,897,408 |
1,956,814 |
-42.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,132,493 |
3,374,844 |
+5941.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,034,005 |
55,862 |
-98.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,074,303 |
3,306,573 |
+77.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,099,911 |
1,860,316 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,843,437 |
2,947,572 |
-49.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,950,137 |
5,810,818 |
+88.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,872,912 |
3,090,252 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,145,298 |
2,223,135 |
-69.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,845,748 |
7,170,088 |
+14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$86,215,780 |
6,283,949 |
—
|
Shares |
Defined |
2021-05-17 |
