Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,551,883 |
611,125 |
-68.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,470,859 |
1,922,329 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,145,082 |
1,701,133 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,190,391 |
1,786,491 |
+891.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,630,920 |
180,200 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,866,200 |
2,388,096 |
+1545.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,317,166 |
145,095 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,505,193 |
131,783 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,373,065 |
121,571 |
+454.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$444,983 |
21,942 |
-71.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,614,273 |
77,238 |
+109.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$591,266 |
36,862 |
-70.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,288,854 |
123,655 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,847,348 |
136,302 |
+78.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,235,148 |
76,338 |
+24.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,039,474 |
61,471 |
+1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,182,581 |
60,305 |
-80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,220,933 |
311,508 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,451,206 |
263,250 |
-51.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,292,884 |
541,311 |
+2065.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$383,000 |
25,000 |
-95.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,374,815 |
537,523 |
—
|
Shares |
Defined |
2021-05-12 |
