Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,919,104 |
437,400 |
+20.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,338,660 |
361,800 |
-15.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$832,065 |
426,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$750,992 |
426,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,135,022 |
426,700 |
+47.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$664,329 |
290,100 |
+9.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$776,136 |
265,800 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2023-09-30 |
$345,854 |
258,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$464,580 |
258,100 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$428,446 |
258,100 |
-8.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$541,632 |
282,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$631,904 |
282,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$914,004 |
282,100 |
+9.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,353,924 |
257,400 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,027,250 |
238,500 |
-9.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,629,130 |
264,500 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,444,806 |
262,600 |
—
|
Shares |
Sole |
2021-08-06 |
