Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,544,945 |
4,001,596 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,417,100 |
4,106,951 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,086,958 |
4,029,522 |
-1.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$62,427,645 |
4,101,685 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,692,019 |
3,883,015 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,726,349 |
3,865,144 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,203,198 |
3,955,981 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,888,908 |
4,041,440 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,648,868 |
4,075,388 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,605,043 |
4,143,782 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,605,128 |
3,965,407 |
+40.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$52,091,323 |
2,814,226 |
+3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,836,425 |
2,720,748 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,140,949 |
2,728,118 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,441,211 |
2,391,556 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,811,806 |
2,183,162 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,521,303 |
2,178,694 |
+40.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,390,861 |
1,555,367 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,862,541 |
1,492,333 |
+31.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,556,051 |
1,133,823 |
+685.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,981,884 |
144,347 |
—
|
Shares |
Sole |
2021-02-16 |
