Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,347 |
47,279 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$432,404 |
48,152 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$420,152 |
48,349 |
-5.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$448,138 |
51,099 |
-0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$439,000 |
51,106 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$433,871 |
48,101 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$396,971 |
45,999 |
-12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$458,294 |
52,617 |
-16.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$539,710 |
62,757 |
-13.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$601,270 |
72,793 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$634,604 |
72,943 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$617,457 |
70,086 |
+16.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$518,717 |
60,316 |
-0.8%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$514,503 |
60,816 |
-1.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$552,909 |
61,916 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$593,155 |
61,916 |
+5.6%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$608,693 |
58,641 |
-3.6%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$688,380 |
60,811 |
-1.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$708,184 |
61,421 |
-0.7%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$689,086 |
61,857 |
-3.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$707,835 |
63,769 |
+9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$621,008 |
58,256 |
+0.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$590,335 |
57,876 |
+47.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$383,733 |
39,317 |
—
|
Shares |
Sole |
2020-04-17 |
