Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,445,849 |
732,300 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,652,625 |
728,500 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,993,105 |
723,500 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,472,836 |
753,800 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,274,120 |
772,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,332,034 |
772,200 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,730,849 |
774,900 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,184,608 |
777,900 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,739,308 |
776,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,084,770 |
865,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,749,488 |
857,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,692,778 |
847,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,814,165 |
948,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,070,052 |
931,400 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,640,059 |
924,900 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,117,679 |
923,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,669,260 |
861,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,313,930 |
863,000 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,109,324 |
855,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,171,012 |
887,100 |
—
|
Shares |
Sole |
2021-05-07 |
