Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,647,060 |
1,064,797 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,444,625 |
1,051,740 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,695,413 |
1,000,623 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,729,210 |
995,349 |
-19.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,632,126 |
1,237,733 |
+4.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,693,507 |
1,185,533 |
-2.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,518,787 |
1,218,863 |
+7.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$9,872,062 |
1,133,417 |
-22.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,639,136 |
1,469,667 |
+15.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$10,536,216 |
1,275,571 |
+36.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,139,476 |
935,572 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,116,362 |
921,267 |
+4.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,584,064 |
881,868 |
+18.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,294,434 |
744,023 |
-0.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,684,846 |
748,583 |
-31.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,386,386 |
1,084,174 |
+37.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,172,994 |
787,379 |
+34.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,640,685 |
586,633 |
+2.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$6,609,964 |
573,284 |
+8.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$5,878,310 |
527,676 |
+9.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,374,642 |
484,202 |
-18.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,307,799 |
591,726 |
-15.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,141,142 |
700,112 |
+18.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,752,504 |
589,396 |
—
|
Shares |
Sole |
2020-05-12 |
