Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,196,276 |
1,696,013 |
+105.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,052,133 |
824,901 |
-44.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,882,184 |
1,478,044 |
+44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,803,335 |
1,024,623 |
-49.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,399,197 |
2,029,774 |
+53.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,032,348 |
1,324,170 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,327,356 |
1,139,506 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,148,966 |
1,139,826 |
+43.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,199,102 |
794,108 |
+92.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$552,819 |
412,553 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$902,693 |
501,497 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$660,913 |
398,141 |
+65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$463,007 |
241,150 |
-55.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,219,336 |
544,347 |
+275.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$469,948 |
145,046 |
-79.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,768,500 |
716,445 |
+387.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,248,208 |
146,848 |
+168.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$544,443 |
54,773 |
-66.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,501,972 |
161,329 |
-26.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,302,061 |
220,293 |
—
|
Shares |
Defined |
2021-05-17 |
