Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,567,658 |
1,864,675 |
+18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,184,120 |
1,574,747 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,708,287 |
1,490,279 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,462,336 |
1,430,659 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,612,150 |
1,489,680 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,169,027 |
1,243,099 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,593,394 |
1,326,040 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,694,219 |
1,514,106 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,193,810 |
1,701,234 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,943,622 |
1,260,466 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,254,096 |
1,167,989 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,217,166 |
1,043,203 |
+25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,808,169 |
833,048 |
+182.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,727,646 |
294,632 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,855,908 |
284,359 |
+25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,145,237 |
226,439 |
+34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,207,345 |
168,453 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,132,443 |
138,911 |
—
|
Shares |
Defined |
2021-11-15 |
