Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,038,814 |
1,566,832 |
-89.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,182,001 |
15,454,595 |
+15449.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$193,816 |
99,393 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,434,485 |
15,019,594 |
+25404.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$156,644 |
58,889 |
-64.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$378,981 |
165,494 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,617,261 |
10,142,898 |
+34.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,424,298 |
7,534,148 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,045,067 |
7,314,615 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,776,850 |
7,296,158 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,102,270 |
7,279,040 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,956,091 |
7,202,466 |
+12084.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$113,496 |
59,113 |
-99.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,323,569 |
12,644,451 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,370,043 |
12,459,890 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,024,739 |
12,932,460 |
+14.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$95,714,692 |
11,260,552 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,311,118 |
11,902,527 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$103,307,120 |
11,096,361 |
+59.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,702,280 |
6,957,156 |
—
|
Shares |
Defined |
2021-05-14 |
