Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,287 |
45,396 |
+45.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$280,086 |
31,190 |
+1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$266,313 |
30,646 |
-3.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$277,832 |
31,680 |
+86.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$145,986 |
16,995 |
-11.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$173,454 |
19,230 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,538 |
18,950 |
-23.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$215,371 |
24,727 |
-24.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$282,140 |
32,807 |
-3.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$281,608 |
34,093 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$270,195 |
31,057 |
+26.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$216,611 |
24,587 |
+56.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$135,209 |
15,722 |
+17.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$113,473 |
13,413 |
+0.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$119,447 |
13,376 |
-14.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$150,549 |
15,715 |
-33.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$244,594 |
23,564 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,016 |
28,800 |
-12.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$377,861 |
32,772 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$361,058 |
32,411 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$353,157 |
31,816 |
+47.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$230,245 |
21,599 |
-34.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$338,476 |
33,184 |
+185.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$113,381 |
11,617 |
—
|
Shares |
Defined |
2021-11-05 |
