Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,028 |
47,906 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$430,195 |
47,906 |
+1.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$410,506 |
47,239 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$414,286 |
47,239 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$405,783 |
47,239 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$426,095 |
47,239 |
-10.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$453,411 |
52,539 |
-8.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$501,164 |
57,539 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$494,835 |
57,539 |
-41.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$806,522 |
97,642 |
+1.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$834,260 |
95,892 |
-4.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$884,013 |
100,342 |
+23.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$699,085 |
81,289 |
-9.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$759,107 |
89,729 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$801,279 |
89,729 |
-17.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,039,123 |
108,468 |
-4.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,177,797 |
113,468 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,332,001 |
117,668 |
+7.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,263,319 |
109,568 |
-4.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,271,274 |
114,118 |
+1.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,250,059 |
112,618 |
-1.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,212,233 |
113,718 |
+4.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,105,863 |
108,418 |
+26.9%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$833,738 |
85,424 |
—
|
Shares |
Sole |
2020-05-05 |
