Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,320 |
129,500 |
-44.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,073,926 |
231,465 |
+433.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$388,864 |
43,400 |
-22.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$207,940 |
56,200 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$310,800 |
84,000 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,592,261 |
2,322,233 |
+3270.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,355 |
68,900 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$192,448 |
84,039 |
-71.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$868,199 |
297,329 |
+161.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$413,696 |
113,653 |
-34.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$262,062 |
173,551 |
+1633.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,418 |
10,014 |
-70.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,543 |
34,191 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$424,330 |
255,621 |
+61.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$303,396 |
158,019 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$352,087 |
157,182 |
-18.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$623,962 |
192,581 |
+690.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$128,144 |
24,362 |
+14.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$180,982 |
21,292 |
+3.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$205,261 |
20,650 |
+59.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$120,778 |
12,973 |
-23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$175,957 |
16,838 |
—
|
Shares |
Defined |
2021-05-18 |
