Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,826,193 |
2,205,251 |
+2032.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,942,549 |
103,406 |
-91.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$91,345,364 |
1,197,187 |
+1073.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,233,199 |
101,991 |
+23.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,460,212 |
82,527 |
+137.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,550,728 |
34,709 |
+8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,430,932 |
32,045 |
+176.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$870,293 |
11,590 |
-76.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,631,297 |
49,345 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,878,471 |
40,863 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,555,271 |
36,881 |
-91.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,884,852 |
417,204 |
-2.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,698,966 |
426,426 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,283,208 |
426,091 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,972,528 |
440,452 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,147,365 |
442,575 |
+13.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,456,920 |
391,645 |
+9445.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$92,522 |
4,103 |
—
|
Shares |
Defined |
2021-11-12 |
