Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,331,602 |
595,045 |
-11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,499,719 |
675,600 |
+472.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$229,990 |
117,944 |
+35.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153,320 |
87,114 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,505 |
120,115 |
-72.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,014,269 |
442,913 |
+479.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$223,333 |
76,484 |
+31.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$211,737 |
58,170 |
-41.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$149,286 |
98,865 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$133,334 |
99,503 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,463 |
113,591 |
+26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,283 |
89,930 |
+34.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$128,009 |
66,672 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,327 |
64,879 |
-67.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$637,304 |
196,699 |
-72.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,763,004 |
715,400 |
+6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,713,878 |
672,221 |
+1196.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$515,478 |
51,859 |
-13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$559,800 |
60,129 |
—
|
Shares |
Defined |
2021-08-12 |
