Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,791,445 |
3,533,637 |
-34.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$300,111,054 |
5,408,381 |
+62.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$229,477,551 |
3,324,798 |
-39.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$381,527,172 |
5,494,343 |
-1.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$480,829,684 |
5,589,743 |
+128.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$291,588,852 |
2,448,886 |
-50.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$704,688,674 |
4,936,869 |
-12.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$721,553,424 |
5,619,575 |
+18.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$490,541,689 |
4,741,824 |
+49521.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$869,022 |
9,556 |
-99.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,445,544 |
932,405 |
+21558.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$342,548 |
4,305 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$67,517,061 |
997,740 |
-10.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$55,765,897 |
1,119,460 |
+0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$62,315,553 |
1,118,470 |
+83.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$33,871,581 |
610,024 |
+46.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,263,520 |
415,420 |
+14.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$17,498,876 |
364,522 |
-6.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,293,093 |
388,996 |
+6.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,367,790 |
366,888 |
+7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,861,140 |
341,672 |
-1.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,336,124 |
346,247 |
-25.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,981,058 |
464,487 |
—
|
Shares |
Other |
2020-05-12 |
