Holdings in NOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,601,343 |
2,021,839 |
+66.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,065,174 |
1,212,466 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,056,514 |
1,291,755 |
-44.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$35,499,204 |
2,332,405 |
+29.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$26,300,075 |
1,801,375 |
+3576.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$715,400 |
49,000 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,661,098 |
918,040 |
+2092.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$796,024 |
41,874 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,375,115 |
121,676 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,755,605 |
283,807 |
+467.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,014,000 |
50,000 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,633,864 |
1,082,960 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,738,911 |
1,479,982 |
+121.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,397,516 |
669,774 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,841,914 |
566,870 |
+162.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,500,478 |
216,346 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,099,721 |
183,307 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$6,855,175 |
505,917 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,631,523 |
734,670 |
+315.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,710,751 |
176,942 |
-69.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,038,836 |
585,921 |
—
|
Shares |
Defined |
2021-05-17 |
