Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,691,600 |
10,852,884 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$865,944,734 |
10,013,237 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$760,622,949 |
9,968,846 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,745,725 |
9,937,193 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$755,740,637 |
9,654,326 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$987,640,209 |
9,654,352 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$672,733,684 |
8,868,095 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$660,405,811 |
8,794,857 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$642,077,900 |
8,725,070 |
+14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$350,273,608 |
7,619,613 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$321,256,288 |
7,618,124 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,643,161 |
7,690,424 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$226,910,495 |
7,619,560 |
+18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,323,283 |
6,446,671 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$87,215,370 |
6,431,812 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,345,854 |
6,432,387 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,375,924 |
6,427,307 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,935,771 |
6,427,307 |
—
|
Shares |
Defined |
2022-02-14 |
