Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,608,041 |
2,164,243 |
+14.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,928,889 |
1,885,177 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,512,822 |
1,785,135 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,734,424 |
1,566,069 |
+18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,381,191 |
1,324,935 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,710,773 |
1,298,312 |
+12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,002,919 |
1,159,087 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,705,678 |
999,504 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,410,851 |
861,727 |
-9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,818,609 |
946,563 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,245,637 |
832,832 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,995,667 |
794,060 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,159,456 |
832,495 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,446,449 |
880,195 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,969,159 |
780,421 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,968,501 |
727,401 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,356,482 |
708,717 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,435,899 |
833,560 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,013,839 |
868,503 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,737,779 |
963,894 |
-6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,468,830 |
1,033,228 |
-3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,381,415 |
1,067,675 |
+20.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,066,586 |
888,881 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,754,505 |
896,978 |
—
|
Shares |
Defined |
2020-05-14 |
