Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,185,577 |
50,913,569 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,110,752 |
50,570,474 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,417,498 |
50,470,513 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,054,635 |
50,599,225 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,459,620 |
45,285,572 |
+54.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,957,013 |
29,238,871 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,160,060 |
28,821,939 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,962,958 |
27,737,077 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,457,294 |
26,130,659 |
-20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,797,786 |
32,684,916 |
+253.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,649,882 |
9,249,935 |
-71.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,232,999 |
32,670,482 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$50,931,771 |
26,526,965 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,862,796 |
29,849,463 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$103,307,500 |
31,885,031 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$166,209,304 |
31,598,727 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,161,340 |
31,666,040 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$319,373,929 |
32,130,174 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$303,947,955 |
32,647,471 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,372,972 |
32,284,495 |
—
|
Shares |
Defined |
2021-05-14 |
