Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,822 |
132,210 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,187,245 |
132,210 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$1,148,904 |
132,210 |
-23.6%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$1,517,516 |
173,035 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,486,369 |
173,035 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,775,099 |
196,796 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,768,260 |
204,897 |
-59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,374,771 |
502,270 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,271,035 |
496,632 |
—
|
Shares |
Defined |
2024-02-14 |
