Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,342,773 |
3,163,256 |
+4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,214,733 |
3,031,009 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,910,467 |
3,031,009 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,334,575 |
3,031,009 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,062,483 |
3,031,009 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,941,010 |
3,031,009 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,850,546 |
3,031,009 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,032,872 |
3,031,009 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,576,823 |
3,031,009 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,061,552 |
3,031,009 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,455,816 |
3,031,009 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,031,474 |
3,031,009 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,819,537 |
3,031,009 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,789,460 |
3,031,009 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,248,337 |
3,471,709 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,261,189 |
3,471,709 |
-5.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,203,576 |
3,671,009 |
-19.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,137,629 |
4,541,009 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,276,793 |
4,541,009 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$47,453,544 |
4,541,009 |
—
|
Shares |
Sole |
2021-05-17 |
