Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,806,128 |
691,371 |
-35.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$14,113,607 |
1,065,178 |
+878.9%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$1,656,103 |
108,811 |
-31.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,325,575 |
159,286 |
-81.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,076,820 |
881,454 |
-32.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$24,788,944 |
1,303,995 |
-57.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$59,749,586 |
3,060,942 |
+435.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,584,260 |
571,216 |
+37.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,707,838 |
416,643 |
-59.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$16,637,954 |
1,037,279 |
-68.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$60,236,593 |
3,254,273 |
+585.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,923,982 |
475,059 |
+16.9%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$7,971,543 |
406,504 |
-89.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$53,249,291 |
3,929,837 |
+13764.8%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$388,879 |
28,344 |
-94.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,437,335 |
541,685 |
—
|
Shares |
Sole |
2021-02-16 |
