Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,492,911 |
1,665,105 |
+6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,110,817 |
1,562,336 |
+13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,926,234 |
1,375,180 |
-15.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$115,881,010 |
1,633,968 |
-37.6%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$205,091,799 |
2,619,977 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$304,775,740 |
2,979,235 |
+16.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$193,372,981 |
2,549,077 |
-8.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$209,009,560 |
2,783,454 |
-4.6%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$214,734,957 |
2,917,991 |
+18.5%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$113,244,842 |
2,463,451 |
+12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,555,601 |
2,194,821 |
-4.6%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$60,008,252 |
2,300,048 |
+2.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$67,154,108 |
2,255,007 |
+36.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,173,336 |
1,655,007 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,441,894 |
1,655,007 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,329,737 |
1,751,601 |
+133.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,280,000 |
750,000 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$16,912,500 |
750,000 |
—
|
Shares |
Sole |
2021-11-15 |
