Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,551,773 |
25,954,439 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$96,031,424 |
25,954,439 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,611,156 |
25,954,439 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,679,812 |
25,954,439 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$69,038,807 |
25,954,439 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$59,435,665 |
25,954,439 |
+273.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$20,294,697 |
6,950,239 |
—
|
Shares |
Sole |
2024-08-14 |
