Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,900,876 |
1,092,812 |
-2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,092,020 |
1,123,833 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,343,411 |
1,190,266 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,126,736 |
1,154,702 |
+10.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,005,850 |
1,048,411 |
-15.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,125,222 |
1,233,395 |
+11.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,589,440 |
1,111,175 |
+2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,483,848 |
1,088,846 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,230,939 |
1,073,365 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,412,876 |
1,018,508 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,328,666 |
957,318 |
+14.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,368,120 |
836,336 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,445,974 |
865,811 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,471,668 |
883,176 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,670,066 |
858,910 |
+21.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,799,749 |
709,786 |
+17.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,289,418 |
605,917 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,540,379 |
577,772 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,673,886 |
578,828 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,174,133 |
554,231 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,380,457 |
574,816 |
-4.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,435,900 |
603,743 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,128,068 |
600,791 |
+8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,431,069 |
556,462 |
—
|
Shares |
Sole |
2020-05-14 |
