Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,561,537 |
291,845 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,668,939 |
805,203 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,949,971 |
1,041,832 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,225,425 |
2,577,229 |
+24.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,247,695 |
2,071,760 |
+187.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,503,494 |
720,319 |
+126.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,035,123 |
317,471 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$12,978,910 |
809,159 |
+343.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,373,836 |
182,271 |
+55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,443,356 |
116,963 |
+319.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$451,470 |
27,903 |
-56.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,260,864 |
64,297 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,586,906 |
928,923 |
-50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,633,178 |
1,878,961 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,843,966 |
1,686,943 |
-14.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,153,169 |
1,979,094 |
—
|
Shares |
Defined |
2021-05-17 |
