Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,374 |
69,357 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$664,986 |
74,052 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$626,253 |
72,066 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$611,111 |
69,682 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$567,300 |
66,042 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$618,014 |
68,516 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$526,015 |
60,952 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,399 |
60,551 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$542,797 |
63,116 |
-0.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$521,610 |
63,149 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$521,147 |
59,902 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$601,819 |
68,311 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$607,289 |
70,615 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$675,302 |
79,823 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$733,545 |
82,144 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$784,084 |
81,846 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,169,275 |
112,647 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,222,220 |
107,970 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,326,284 |
115,029 |
+68.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$760,761 |
68,291 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$761,859 |
68,636 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,092 |
68,489 |
+15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$602,534 |
59,072 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$572,140 |
58,621 |
—
|
Shares |
Defined |
2020-05-15 |
