Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,637 |
229,089 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$771,779 |
208,589 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,908 |
197,389 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,404 |
197,389 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$525,054 |
197,389 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$452,020 |
197,389 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,375 |
197,389 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$699,622 |
192,204 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$301,673 |
199,784 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,730 |
202,784 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,985 |
197,214 |
+9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$299,122 |
180,194 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,756 |
175,394 |
+7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$365,106 |
162,994 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$528,100 |
162,994 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$857,348 |
162,994 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,455,149 |
171,194 |
+241.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$497,994 |
50,100 |
-7.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$504,602 |
54,200 |
—
|
Shares |
Defined |
2021-07-30 |
