Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,336 |
47,057 |
+43.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$295,109 |
32,863 |
+30.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$218,666 |
25,163 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$214,601 |
24,470 |
-15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$248,783 |
28,962 |
-13.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$303,486 |
33,646 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$325,221 |
37,685 |
-14.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$382,656 |
43,933 |
-28.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$527,816 |
61,374 |
-15.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$597,883 |
72,383 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$649,742 |
74,683 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$657,957 |
74,683 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$648,723 |
75,433 |
+18.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$539,984 |
63,828 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$573,109 |
64,178 |
+59.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$386,342 |
40,328 |
+86.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,913 |
21,668 |
-50.0%
|
Shares |
Sole |
2022-02-17 |
| 2020-03-31 |
$423,056 |
43,346 |
—
|
Shares |
Sole |
2020-05-04 |
