Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,287,163 |
410,450 |
+7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,991,772 |
381,496 |
+11.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,077,355 |
341,774 |
+4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,285,231 |
328,331 |
+4981.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$505,844 |
6,462 |
-98.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,713,492 |
319,780 |
+20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,080,899 |
264,710 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,061,418 |
267,165 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,647,218 |
280,571 |
+13.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,359,461 |
247,106 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,338,143 |
245,154 |
+38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,620,329 |
177,092 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,309,594 |
178,294 |
+27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,717,283 |
139,778 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,730,066 |
127,586 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,938,640 |
139,571 |
+41.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,875,381 |
98,497 |
+5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,114,919 |
93,788 |
—
|
Shares |
Defined |
2021-11-15 |
