Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,061,807 |
7,181,215 |
+2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,196,507 |
7,037,473 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,091,497 |
6,915,017 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,361,252 |
6,882,697 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,128,671 |
6,650,602 |
+7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,839,085 |
6,190,586 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,987,979 |
6,487,599 |
+5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,550,838 |
6,148,202 |
+9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,221,024 |
5,607,096 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,329,891 |
4,398,292 |
+5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,357,239 |
4,178,993 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,325,440 |
3,669,176 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,618,675 |
3,327,753 |
-5.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,849,493 |
3,528,309 |
+8.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,946,934 |
3,241,538 |
-4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,446,664 |
3,386,917 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,478,586 |
2,936,280 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,018,426 |
3,270,179 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,778,912 |
3,189,845 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,218,519 |
3,161,447 |
+10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,858,476 |
2,870,133 |
+2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,769,659 |
2,792,651 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,141,206 |
2,856,981 |
-7.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$30,269,781 |
3,101,412 |
—
|
Shares |
Defined |
2020-05-01 |
