Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,305,955 |
275,493 |
+35493.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,255 |
774 |
+84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,208 |
419 |
-99.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$622,056 |
40,871 |
-23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$775,639 |
53,126 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$480,552 |
30,091 |
+12759.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,447 |
234 |
-99.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$500,473 |
25,639 |
-16.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$619,675 |
30,556 |
+1162.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,598 |
2,421 |
-84.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$252,485 |
15,741 |
-30.8%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$421,120 |
22,751 |
+18.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$402,717 |
19,278 |
+39.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$222,911 |
13,777 |
—
|
Shares |
Sole |
2022-11-03 |