Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,522,176 |
393,100 |
-54.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,224,550 |
871,500 |
+91.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$887,055 |
454,900 |
+26.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$631,488 |
358,800 |
-24.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,267,224 |
476,400 |
-10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,222,631 |
533,900 |
-28.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,177,736 |
745,800 |
-26.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,707,704 |
1,018,600 |
-11.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,731,819 |
1,146,900 |
+56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$984,498 |
734,700 |
+12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,179,360 |
655,200 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,042,812 |
628,200 |
-10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,347,264 |
701,700 |
+83.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$856,128 |
382,200 |
+222.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$384,588 |
118,700 |
+447.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$114,142 |
21,700 |
—
|
Shares |
Sole |
2022-05-16 |