Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,359,674 |
370,825 |
+32.3%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$2,517,659 |
280,363 |
-5.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$2,567,530 |
295,458 |
-16.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$3,098,441 |
353,300 |
-5.5%
|
Shares |
Defined |
2025-04-16 |
| 2024-12-31 |
$3,210,942 |
373,800 |
-17.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$4,090,263 |
453,466 |
+6.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$3,679,141 |
426,320 |
-17.3%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$4,489,160 |
515,403 |
-10.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$4,961,245 |
576,889 |
-28.0%
|
Shares |
Defined |
2024-01-17 |
| 2023-09-30 |
$6,613,980 |
800,724 |
-14.9%
|
Shares |
Defined |
2023-11-28 |
| 2023-06-30 |
$8,186,473 |
940,974 |
+1.9%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$8,136,986 |
923,608 |
+1.5%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$7,826,928 |
910,108 |
-1.3%
|
Shares |
Defined |
2023-06-09 |
| 2022-09-30 |
$7,799,045 |
921,873 |
+2.1%
|
Shares |
Defined |
2022-10-24 |
| 2022-06-30 |
$8,060,101 |
902,587 |
—
|
Shares |
Defined |
2022-08-12 |
