Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,654 |
125,900 |
-3.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,166,322 |
129,880 |
-8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,238,194 |
142,485 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,240,139 |
141,407 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,208,698 |
140,710 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,334,211 |
147,917 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,212,627 |
140,513 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,182,382 |
135,750 |
+5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,110,397 |
129,116 |
+2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,042,263 |
126,182 |
+1.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,086,255 |
124,857 |
+16.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$944,934 |
107,257 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$960,129 |
111,643 |
+14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$825,780 |
97,610 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$817,737 |
91,572 |
+22.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$718,135 |
74,962 |
+74.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$447,014 |
43,065 |
+37.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$355,957 |
31,445 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$360,254 |
31,245 |
+0.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$345,507 |
31,015 |
-10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$384,992 |
34,684 |
-22.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$474,966 |
44,556 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$459,510 |
45,050 |
+38.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$317,795 |
32,561 |
—
|
Shares |
Sole |
2020-05-15 |
