Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,838 |
127,576 |
+10.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,036,992 |
115,478 |
+10.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$912,493 |
105,005 |
-2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$942,082 |
107,421 |
+5.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$874,126 |
101,761 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$939,189 |
104,123 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$891,194 |
103,267 |
-41.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,544,640 |
177,341 |
-9.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,692,282 |
196,777 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,621,603 |
196,320 |
+13.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,509,684 |
173,527 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,538,296 |
174,608 |
-12.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,713,696 |
199,267 |
-3.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,745,475 |
206,321 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,848,911 |
207,045 |
+1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,945,918 |
203,123 |
+5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,997,599 |
192,447 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,129,416 |
188,111 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,156,306 |
187,017 |
+2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,025,174 |
181,793 |
-0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,026,327 |
182,552 |
+7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,808,948 |
169,695 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,725,370 |
169,154 |
-2.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,697,088 |
173,882 |
—
|
Shares |
Sole |
2020-05-21 |
