Holdings in NUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,410 |
180,840 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,623,943 |
180,840 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,571,499 |
180,840 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,585,966 |
180,840 |
-14.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,811,115 |
210,840 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,901,776 |
210,840 |
+19.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,526,129 |
176,840 |
+20.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,278,976 |
146,840 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,262,824 |
146,840 |
0.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$1,212,898 |
146,840 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,277,508 |
146,840 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,293,660 |
146,840 |
—
|
Shares |
Sole |
2023-05-12 |
