SHEPHERD KAPLAN KROCHUK, LLC
Holdings in NUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $544,007 | 60,045 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $539,204 | 60,045 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $533,844 | 61,432 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $538,758 | 61,432 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $527,700 | 61,432 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $554,116 | 61,432 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $530,158 | 61,432 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $535,072 | 61,432 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $544,276 | 63,288 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $539,072 | 65,263 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $583,830 | 67,107 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $591,212 | 67,107 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $591,619 | 68,793 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $581,988 | 68,793 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $614,321 | 68,793 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $677,123 | 70,681 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $745,626 | 71,833 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $813,149 | 71,833 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,207,052 | 104,688 | Shares | Sole | 2021-08-10 |
| 2020-12-31 | $985,125 | 88,750 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $999,375 | 93,750 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $956,250 | 93,750 | Shares | Sole | 2020-08-14 |