Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,551 |
37,147 |
+42.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$234,800 |
26,147 |
+13.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$199,409 |
22,947 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$201,245 |
22,947 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$197,114 |
22,947 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$206,981 |
22,947 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$198,032 |
22,947 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$199,868 |
22,947 |
0.0%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$197,344 |
22,947 |
-8.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$206,062 |
24,947 |
-3.9%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$225,738 |
25,947 |
-7.2%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$246,213 |
27,947 |
+3.7%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$231,744 |
26,947 |
-9.4%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$251,659 |
29,747 |
-6.3%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$283,500 |
31,747 |
-12.8%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$348,884 |
36,418 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$378,018 |
36,418 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$412,251 |
36,418 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$419,899 |
36,418 |
0.0%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$405,696 |
36,418 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$404,239 |
36,418 |
0.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$388,215 |
36,418 |
0.0%
|
Shares |
Sole |
2020-10-09 |
| 2020-06-30 |
$371,463 |
36,418 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$355,439 |
36,418 |
—
|
Shares |
Sole |
2020-04-10 |
