Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,190,005 |
4,435,983 |
+195922.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,321 |
2,263 |
+226200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,351,915 |
4,581,131 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$41,564,394 |
4,608,026 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$40,538,812 |
4,697,429 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,087,496 |
4,602,468 |
+1.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,165,776 |
4,554,160 |
+1.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,973,098 |
4,476,162 |
-4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,587,361 |
4,665,214 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,187,410 |
4,675,075 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,444,648 |
4,470,308 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,093,529 |
4,384,578 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,389,595 |
4,410,929 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,605,325 |
4,447,320 |
+6.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$43,300,709 |
4,171,552 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,551,188 |
4,200,635 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,111,138 |
4,172,692 |
+2.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$45,169,636 |
4,054,725 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,111,473 |
4,334,367 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,898,648 |
4,399,498 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,238,576 |
4,631,233 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,989,393 |
4,404,651 |
—
|
Shares |
Defined |
2020-05-26 |
