Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,514,001 |
615,402 |
-32.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,359,972 |
908,101 |
+91.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$924,181 |
473,939 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,534,177 |
871,692 |
-52.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,922,843 |
1,850,693 |
+297.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,065,099 |
465,109 |
+16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,166,782 |
399,583 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,542,639 |
423,802 |
+11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$575,791 |
381,319 |
+298.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$128,112 |
95,606 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$171,577 |
95,321 |
-13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,187 |
110,354 |
+1863.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$12,588 |
5,620 |
+116.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,411 |
2,596 |
+7111.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$189 |
36 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,326 |
509 |
+485.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$864 |
87 |
+29.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$623 |
67 |
-96.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,558 |
2,063 |
—
|
Shares |
Sole |
2021-05-12 |
