Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,940,591 |
7,033,947 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,860,465 |
7,008,337 |
+15.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,712,310 |
6,091,095 |
+27.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,886,768 |
4,788,881 |
+220.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,840,008 |
1,495,891 |
+8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,090,630 |
1,383,258 |
-21.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,499,422 |
1,762,200 |
+92.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,859,218 |
914,919 |
+46.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,663,947 |
624,455 |
-46.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,453,167 |
1,170,008 |
+285.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,864,226 |
303,256 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,831,408 |
315,041 |
-71.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,374,969 |
1,118,955 |
+15.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,706,120 |
970,712 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,144,281 |
954,718 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,781,073 |
906,735 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,129,770 |
895,186 |
+333.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,710,243 |
206,731 |
-55.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,073,029 |
461,686 |
+32.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,791,463 |
349,232 |
—
|
Shares |
Sole |
2021-05-14 |
