Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,723,494 |
4,818,804 |
+4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$398,241,003 |
4,605,007 |
+12601.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,766,256 |
36,255 |
-42.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,466,895 |
62,985 |
+658.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$650,428 |
8,309 |
+25.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$675,691 |
6,605 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$286,448,571 |
3,776,016 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,212,483 |
3,412,072 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$245,779,559 |
3,339,850 |
+56.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$98,108,345 |
2,134,182 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$89,335,456 |
2,118,460 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,012,715 |
2,070,246 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$59,926,531 |
2,012,308 |
+39.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,007,070 |
1,440,693 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,087,835 |
1,260,165 |
-23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,744,971 |
1,637,507 |
+115.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,464,154 |
759,672 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,889,497 |
748,980 |
—
|
Shares |
Sole |
2021-11-12 |
