Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313,700 |
145,000 |
+7.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,212,300 |
135,000 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,216,600 |
140,000 |
-3.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,271,650 |
145,000 |
+5.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,181,125 |
137,500 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,240,250 |
137,500 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,186,625 |
137,500 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,197,625 |
137,500 |
+3.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,139,500 |
132,500 |
-3.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,135,750 |
137,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,196,250 |
137,500 |
-14.1%
|
Shares |
Sole |
2023-07-25 |
| 2022-12-31 |
$1,376,000 |
160,000 |
+1.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,332,450 |
157,500 |
+5.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$1,339,500 |
150,000 |
+22.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,173,550 |
122,500 |
+19.5%
|
Shares |
Sole |
2022-06-15 |
| 2021-12-31 |
$1,063,950 |
102,500 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,160,300 |
102,500 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,181,825 |
102,500 |
+10.8%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,030,450 |
92,500 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,026,750 |
92,500 |
-7.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$1,066,000 |
100,000 |
0.0%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$1,020,000 |
100,000 |
+60.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$610,000 |
62,500 |
—
|
Shares |
Sole |
2020-04-21 |
