Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,719 |
190,817 |
+40.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$501,139 |
135,443 |
+20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,868 |
112,240 |
-19.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$244,912 |
139,155 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$412,566 |
155,100 |
+58.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$224,807 |
98,169 |
+35.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$211,200 |
72,329 |
-15.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$312,526 |
85,859 |
+5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$123,315 |
81,666 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,577 |
84,759 |
+23.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$123,134 |
68,408 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,856 |
70,396 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,094 |
75,570 |
+59.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,851 |
47,255 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,230 |
64,886 |
-36.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$533,811 |
101,485 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$914,396 |
107,576 |
+135.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$454,128 |
45,687 |
+79.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$236,753 |
25,430 |
—
|
Shares |
Defined |
2021-08-11 |
