Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,218,716 |
1,921,732 |
-9.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,835,384 |
2,117,672 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,064,123 |
2,084,167 |
+3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,549,326 |
2,016,665 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,550,756 |
2,086,751 |
+37.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,487,952 |
1,523,124 |
+20.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,700,558 |
1,267,315 |
+2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,482,065 |
1,231,337 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,842,556 |
1,220,237 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,743,117 |
1,300,835 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,252,760 |
1,251,534 |
+1331.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,153 |
87,442 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,049,642 |
1,067,523 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,302,781 |
1,028,028 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,357,592 |
1,036,294 |
-24.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,175,160 |
1,364,099 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,031,291 |
1,415,446 |
+89.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,413,043 |
745,779 |
+55.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,467,515 |
479,862 |
+304.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,238,972 |
118,562 |
—
|
Shares |
Defined |
2021-05-12 |
