Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,091 |
169,988 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,554,644 |
173,123 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,553,146 |
178,728 |
-0.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,577,600 |
179,886 |
+3.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,490,167 |
173,477 |
+24.6%
|
Shares |
Sole |
2025-01-23 |
| 2022-12-31 |
$1,197,575 |
139,253 |
-1.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,192,233 |
140,926 |
-4.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,323,175 |
148,172 |
+0.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,409,735 |
147,154 |
-5.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,611,474 |
155,248 |
-3.3%
|
Shares |
Sole |
2022-02-22 |
| 2021-09-30 |
$1,816,701 |
160,486 |
-14.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,168,066 |
188,037 |
+4.6%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$2,001,757 |
179,691 |
+5.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$1,899,987 |
171,170 |
+9.2%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$1,670,677 |
156,724 |
-3.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,656,306 |
162,383 |
+14.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,383,841 |
141,787 |
—
|
Shares |
Sole |
2020-05-05 |
