Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,585,906 |
1,253,097 |
-12.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$18,907,220 |
1,426,960 |
+1.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$17,458,805 |
1,404,570 |
+51.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$14,141,038 |
929,109 |
-67.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$42,131,278 |
2,885,704 |
-0.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$46,484,948 |
2,910,767 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,614,973 |
2,978,168 |
-6.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$62,221,815 |
3,187,593 |
-3.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$67,116,741 |
3,309,504 |
-4.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$72,440,173 |
3,466,037 |
-15.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$65,648,672 |
4,092,810 |
-5.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$80,279,924 |
4,337,111 |
-5.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$95,416,537 |
4,567,570 |
-20.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$93,130,008 |
5,755,872 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,950,545 |
6,206,419 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$127,986,841 |
6,526,611 |
-2.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$91,074,617 |
6,721,374 |
+39.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$63,273,225 |
4,826,333 |
+25.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$59,120,400 |
3,859,034 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$53,466,524 |
3,896,977 |
—
|
Shares |
Sole |
2021-05-07 |
