Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,214 |
63,082 |
-93.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,414,718 |
922,897 |
-30.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,579,574 |
1,322,859 |
+77.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,313,124 |
746,094 |
-12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,268,327 |
852,755 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,904,235 |
831,544 |
+14.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,124,965 |
727,728 |
+3.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,567,673 |
705,405 |
-33.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,594,648 |
1,056,059 |
+81575.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,732 |
1,293 |
-98.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$126,719 |
70,400 |
+87.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,206 |
37,474 |
+123.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,167 |
16,754 |
-27.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$52,073 |
23,247 |
-20.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,919 |
29,296 |
-23.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$200,069 |
38,036 |
-13.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$373,167 |
43,902 |
+48.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$293,448 |
29,522 |
+104.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$134,529 |
14,450 |
—
|
Shares |
Defined |
2021-08-10 |
