Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,120,773 |
234,081 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,967,553 |
219,104 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,762,497 |
202,819 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,115,736 |
241,247 |
-15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,438,030 |
283,822 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,420,002 |
268,293 |
+46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,584,692 |
183,626 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,616,123 |
185,548 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,656,033 |
192,562 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,522,574 |
184,331 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,515,374 |
174,181 |
+19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,282,365 |
145,558 |
+9.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,147,687 |
133,452 |
-22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,457,184 |
172,244 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,522,698 |
170,515 |
+55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,047,812 |
109,375 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,423,108 |
137,101 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,299,785 |
114,822 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,319,135 |
114,409 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,409,399 |
126,517 |
-5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,489,031 |
134,147 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,377,399 |
129,212 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,364,994 |
133,823 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,271,240 |
130,250 |
—
|
Shares |
Defined |
2020-05-15 |
