Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,694,931 |
364,359 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,074,153 |
382,955 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,601,145 |
289,714 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,933,609 |
258,450 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,522,585 |
241,273 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,400,254 |
651,237 |
+113.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,807,535 |
305,499 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,338,759 |
273,502 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,464,769 |
269,466 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,504,957 |
311,242 |
+327.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,168,561 |
72,853 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,472,830 |
241,644 |
+1360.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-06-30 |
$279,877 |
16,551 |
-77.5%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$994,691 |
73,409 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$902,793 |
68,863 |
+54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$684,329 |
44,669 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$656,049 |
47,817 |
—
|
Shares |
Defined |
2021-05-17 |
