Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,492,627 |
991,211 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,666,023 |
1,031,398 |
-12.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,681,955 |
1,181,171 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,069,457 |
1,187,218 |
+8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,003,614 |
1,096,138 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,578,610 |
1,100,727 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,638,911 |
1,138,291 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,375,502 |
1,146,286 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,135,187 |
1,190,098 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,627,535 |
1,178,351 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,255,282 |
1,200,454 |
+3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,450,813 |
1,158,877 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,438,688 |
1,169,875 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,091,332 |
1,179,934 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,393,554 |
1,146,869 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,835,507 |
1,062,494 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,455,140 |
1,066,800 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,574,933 |
1,035,464 |
+49.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,645,929 |
694,904 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,969,020 |
726,605 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,357,678 |
754,383 |
—
|
Shares |
Sole |
2021-02-10 |
