Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,266,221 |
656,828 |
-31.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$11,931,097 |
959,863 |
+75.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$7,988,682 |
547,170 |
+24.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,016,978 |
439,385 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$8,811,800 |
463,535 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,122,369 |
518,564 |
+156.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,098,709 |
202,106 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,224,015 |
202,106 |
-28.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,548,510 |
283,573 |
+11.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,715,700 |
254,765 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$5,666,287 |
271,244 |
+78.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,455,913 |
151,787 |
-86.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,426,235 |
1,089,665 |
-20.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$26,989,713 |
1,376,324 |
-8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,704,867 |
1,503,041 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,344,278 |
1,980,697 |
-11.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,760,706 |
2,242,034 |
—
|
Shares |
Sole |
2022-05-09 |
