Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,650 |
155,000 |
-43.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,276,368 |
273,600 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,667,600 |
276,800 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,567,850 |
193,800 |
+882.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$261,449 |
19,732 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,975,742 |
239,400 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,511,475 |
282,500 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,423,345 |
275,410 |
+68.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,486,948 |
163,400 |
-18.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,050,088 |
200,400 |
-78.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,937,074 |
915,708 |
+515.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,171,020 |
148,700 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,153,612 |
284,494 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,998,610 |
313,000 |
-4.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,256,140 |
329,126 |
+144.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,561,349 |
134,737 |
+21.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,167,948 |
111,063 |
-2.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,307,032 |
113,759 |
-58.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,769,235 |
276,040 |
+30.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,389,235 |
211,299 |
+121.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,764,484 |
95,326 |
-29.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,819,961 |
134,991 |
+348.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$487,147 |
30,108 |
-6.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$546,767 |
32,334 |
-81.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,429,789 |
174,900 |
-42.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,913,609 |
301,561 |
-51.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,138,590 |
619,000 |
+326.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,967,460 |
145,200 |
-32.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,925,403 |
215,897 |
+7.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,723,550 |
201,000 |
+335.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$605,682 |
46,200 |
-96.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,215,059 |
1,160,569 |
+280.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,001,172 |
305,200 |
+263.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,285,348 |
83,900 |
-62.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,416,482 |
223,008 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,399,112 |
156,600 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,391,162 |
174,283 |
+65.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,446,088 |
105,400 |
+114.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$673,652 |
49,100 |
—
|
Shares |
Defined |
2021-05-18 |
