Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,272 |
69,125 |
+313.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$150,127 |
16,718 |
-12.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,362 |
19,029 |
-11.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$188,563 |
21,501 |
+30.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,812 |
16,509 |
+27.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116,592 |
12,926 |
-23.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$146,071 |
16,926 |
+30.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$112,585 |
12,926 |
+21.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,289 |
10,615 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$92,288 |
11,173 |
-19.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$121,077 |
13,917 |
-38.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$198,013 |
22,476 |
-7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$207,810 |
24,164 |
-49.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$406,748 |
48,079 |
-10.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$481,425 |
53,911 |
-54.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,135,325 |
118,510 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,262,685 |
121,646 |
+0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,365,350 |
120,614 |
-36.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,185,303 |
189,532 |
+167.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$790,238 |
70,937 |
+62.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$484,015 |
43,605 |
-2.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$474,220 |
44,486 |
+5.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$429,960 |
42,153 |
-2.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$422,071 |
43,245 |
—
|
Shares |
Sole |
2020-05-05 |
