Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,798,058 |
2,516,342 |
+41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,941,771 |
1,775,253 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,474,192 |
1,550,540 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,223,309 |
1,507,789 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,365,150 |
1,439,482 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,139,138 |
1,567,532 |
+16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,568,911 |
1,340,546 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,946,178 |
1,256,737 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,846,079 |
1,261,172 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,264,258 |
1,121,581 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,348,128 |
959,555 |
+30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,479,833 |
735,509 |
+21.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,207,497 |
605,523 |
+62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,151,569 |
372,526 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,617,766 |
293,143 |
+67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,681,529 |
175,525 |
+175.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$662,327 |
63,808 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,661,402 |
146,767 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,762,879 |
152,895 |
-21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,170,940 |
194,878 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,234,352 |
201,293 |
-16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,583,419 |
242,347 |
+11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,218,459 |
217,496 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,056,500 |
210,707 |
—
|
Shares |
Defined |
2020-06-02 |
