Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,777,131 |
113,700 |
-69.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,760,139 |
368,531 |
+34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,282,620 |
274,000 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,472,204 |
1,318,657 |
+297.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,391,050 |
331,400 |
+235.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,310,425 |
98,900 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,352,332 |
752,400 |
+3758.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$242,385 |
19,500 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,200,220 |
2,027,371 |
+205.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,110,646 |
664,300 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,137,597 |
1,125,992 |
+496.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,873,536 |
188,800 |
+107.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,330,060 |
91,100 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,578,991 |
1,409,520 |
+223.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,364,140 |
435,900 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,045,686 |
503,800 |
+239.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,366,754 |
148,200 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,987,202 |
1,126,312 |
+666.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,794,470 |
147,000 |
+66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,680,484 |
88,400 |
-34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,550,020 |
134,141 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,356,064 |
120,700 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,976,224 |
203,700 |
-59.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,871,869 |
505,731 |
+92.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,334,004 |
263,018 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,471,152 |
368,400 |
+52.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,895,592 |
241,400 |
-48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,700,086 |
464,119 |
+173.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,546,730 |
169,700 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,101,950 |
435,500 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,626,832 |
350,800 |
+73.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,241,684 |
202,100 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,699,176 |
1,103,440 |
+407.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,025,925 |
217,500 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,378,075 |
182,500 |
-74.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,137,527 |
709,753 |
+104.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,257,186 |
347,400 |
+21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,957,828 |
285,200 |
-59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,760,811 |
706,597 |
+97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,783,087 |
357,422 |
+84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,138,920 |
194,000 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,221,362 |
260,900 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,264,702 |
252,200 |
-31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,205,970 |
367,000 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,205,327 |
366,962 |
+41.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,092,717 |
259,700 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,491,020 |
382,000 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,735,254 |
445,449 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,962,854 |
735,266 |
+121.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,490,470 |
331,400 |
—
|
Shares |
Defined |
2022-02-14 |
