Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,761,373 |
308,189 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,147,688 |
310,186 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$580,097 |
297,486 |
+19.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$439,868 |
249,925 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$701,721 |
263,805 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$610,017 |
266,383 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$761,941 |
260,939 |
+25.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$755,482 |
207,550 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$317,548 |
210,297 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$287,089 |
214,246 |
-46.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$720,376 |
400,209 |
+133.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$285,073 |
171,731 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$334,711 |
174,329 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$384,899 |
171,830 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$526,172 |
162,399 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$855,544 |
162,651 |
+8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,279,054 |
150,477 |
+187.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$520,627 |
52,377 |
+51.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$322,563 |
34,647 |
—
|
Shares |
Sole |
2021-08-05 |
