Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,211,362 |
397,400 |
-16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,334,825 |
478,100 |
-7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,422,581 |
516,700 |
-6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,434,924 |
554,200 |
-14.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,471,020 |
648,700 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,447,296 |
716,800 |
-15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,198,421 |
852,100 |
-17.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,255,904 |
1,037,700 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,141,900 |
1,042,500 |
-4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,847,880 |
1,093,200 |
+18.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,825,772 |
924,300 |
—
|
Shares |
Sole |
2023-08-10 |
