Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,092,096 |
345,100 |
+155.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,209,591 |
134,999 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,198,848 |
133,800 |
-94.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,526,476 |
2,304,453 |
+10568.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,920 |
21,600 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,212,490 |
327,700 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,789,302 |
5,532,976 |
+5080.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$208,260 |
106,800 |
+72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,900 |
62,000 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,160 |
153,500 |
+3237.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,096 |
4,600 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,706,288 |
2,105,846 |
+175387.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,192 |
1,200 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$593,446 |
223,100 |
-89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,793,378 |
2,177,962 |
+67961.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,328 |
3,200 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$226,023 |
98,700 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,316,641 |
2,758,359 |
+42336.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,980 |
6,500 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,324 |
9,700 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,828,953 |
1,996,217 |
+68735.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,556 |
2,900 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,642,524 |
2,099,595 |
+5071.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$147,784 |
40,600 |
+10050.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$604 |
400 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,248 |
4,800 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,495,725 |
2,977,302 |
+1488551.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268 |
200 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,282,806 |
2,449,856 |
+9818.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,098 |
24,700 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,341,025 |
2,411,681 |
+48133.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,000 |
5,000 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,747,383 |
2,859,870 |
+2859770.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$166 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,204,859 |
5,315,031 |
+590459.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,728 |
900 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,641,987 |
5,643,745 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,216,041 |
5,622,235 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,482,272 |
5,985,223 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,786,303 |
5,504,271 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,599,724 |
6,401,689 |
+16527.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$358,435 |
38,500 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,830,743 |
6,586,674 |
—
|
Shares |
Defined |
2021-05-21 |
