Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,825,904 |
180,800 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,610,250 |
197,000 |
-5.7%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,597,870 |
209,000 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,180,980 |
209,000 |
-5.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$3,241,200 |
222,000 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,545,340 |
222,000 |
-10.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,695,470 |
247,000 |
-3.9%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$5,211,960 |
257,000 |
-6.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,747,500 |
275,000 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,411,000 |
275,000 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,164,290 |
279,000 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,828,310 |
279,000 |
-7.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$4,886,360 |
302,000 |
-1.3%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$5,174,460 |
306,000 |
-0.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$6,039,880 |
308,000 |
-12.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,769,600 |
352,000 |
+14.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$4,024,770 |
307,000 |
+45.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$3,240,180 |
211,500 |
+10.4%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$2,627,380 |
191,500 |
+31.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,998,923 |
145,588 |
—
|
Shares |
Sole |
2021-02-09 |
