Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,024,039 |
1,089,190 |
-3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,907,310 |
1,125,080 |
-37.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,469,798 |
1,807,707 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,879,342 |
1,700,351 |
-1.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$25,152,675 |
1,722,786 |
-11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,944,334 |
1,937,654 |
-6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,420,827 |
2,073,689 |
-1.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$40,993,717 |
2,100,088 |
-12.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$48,799,682 |
2,406,296 |
+4.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$48,005,753 |
2,296,926 |
-12.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$41,937,317 |
2,614,546 |
+42.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,079,779 |
1,841,155 |
+9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$35,280,431 |
1,688,867 |
+4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,274,135 |
1,623,865 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,629,648 |
1,574,787 |
+8.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,360,668 |
1,446,235 |
+5.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,654,908 |
1,376,746 |
+23.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$14,608,289 |
1,114,286 |
-7.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$18,464,552 |
1,205,258 |
+78.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,250,819 |
674,258 |
—
|
Shares |
Defined |
2021-05-12 |
