Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,169,282 |
570,561 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,936,368 |
549,707 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,834,672 |
556,349 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,467,525 |
509,410 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,150,069 |
483,128 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,314,761 |
478,355 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,759,875 |
435,675 |
-3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,910,363 |
448,951 |
-4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,041,965 |
469,996 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,707,549 |
448,856 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,874,335 |
445,326 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,771,859 |
428,134 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,565,052 |
414,541 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,785,028 |
447,403 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,508,810 |
504,906 |
+70.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,831,972 |
295,613 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,798,468 |
269,602 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,302,281 |
291,721 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,144,749 |
272,745 |
+27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,383,636 |
213,971 |
+14.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,069,328 |
186,426 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,899,292 |
178,170 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,765,701 |
173,108 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,779,179 |
182,293 |
—
|
Shares |
Defined |
2020-06-16 |
