Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,824 |
42,144 |
+49.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$253,056 |
28,180 |
+5.7%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$231,571 |
26,648 |
-28.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$326,945 |
37,280 |
+16.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$275,266 |
32,045 |
+23.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$233,672 |
25,906 |
+98.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$112,707 |
13,060 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$113,752 |
13,060 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$112,316 |
13,060 |
+18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,355 |
11,060 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$96,152 |
11,052 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$97,165 |
11,029 |
+0.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$94,720 |
11,014 |
+0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$92,916 |
10,983 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,881 |
10,961 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$104,805 |
10,940 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$113,422 |
10,927 |
—
|
Shares |
Sole |
2022-02-09 |