Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,056,226 |
451,454 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,579,287 |
496,550 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,419,522 |
677,355 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,148,224 |
601,066 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,095,537 |
622,982 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,839,979 |
616,154 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,338,588 |
543,850 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,551,350 |
591,770 |
-39.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,676,852 |
970,259 |
+73.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,718,943 |
560,715 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,294,698 |
579,470 |
-81.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,731,952 |
3,172,985 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,719,090 |
2,523,652 |
+312.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,906,949 |
612,296 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,482,542 |
619,902 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,004,359 |
612,155 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,444,156 |
623,185 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,960,458 |
836,038 |
+14.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,208,035 |
731,595 |
+39.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,217,351 |
526,046 |
—
|
Shares |
Defined |
2021-05-06 |
