Holdings in NUVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,406,070 |
610,459 |
-42.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$92,492,089 |
1,069,520 |
+18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,992,901 |
904,232 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,496,258 |
1,205,531 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,321,685 |
1,204,927 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$122,113,361 |
1,193,679 |
+34.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,217,801 |
886,077 |
+1253.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,917,794 |
65,492 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,819,556 |
65,492 |
+36.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,199,664 |
47,850 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,017,834 |
47,850 |
+239.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$419,898 |
14,100 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$270,565 |
13,918 |
-81.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,451,857 |
76,253 |
-36.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,706,000 |
120,000 |
—
|
Shares |
Sole |
2021-11-15 |
