Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,115,451 |
3,992,049 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$227,862,079 |
4,106,363 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$287,925,417 |
4,171,623 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,372,933 |
3,792,813 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$315,961,350 |
3,673,115 |
+14592.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,150,500 |
25,000 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$484,478,445 |
4,068,854 |
+16175.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,976,750 |
25,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,568,500 |
25,000 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$583,315,002 |
4,086,556 |
+16246.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,210,000 |
25,000 |
-99.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$507,693,598 |
3,954,000 |
+10305.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,931,100 |
38,000 |
-99.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$393,032,307 |
3,799,249 |
+3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$334,365,007 |
3,676,765 |
+9138.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$3,619,412 |
39,800 |
-97.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,174,656 |
1,670,576 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$126,439,195 |
1,589,031 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,343,592 |
1,601,058 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,874,814 |
1,603,429 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,815,704 |
1,755,644 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,195,884 |
1,696,459 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,116,192 |
1,519,932 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,798,901 |
1,537,317 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,901,430 |
1,525,640 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,256,987 |
1,757,846 |
+5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,198,704 |
1,666,391 |
+7723.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$743,902 |
21,300 |
-98.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$55,790,648 |
1,607,105 |
+7445.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$739,429 |
21,300 |
-98.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$46,946,277 |
1,433,912 |
+4827.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$875,910 |
29,100 |
-98.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$43,440,019 |
1,443,190 |
—
|
Shares |
Defined |
2020-05-14 |
