Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,369,943 |
695,164 |
-11.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$43,323,594 |
780,746 |
+18.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$45,666,944 |
661,648 |
+1.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$45,497,642 |
655,208 |
+16.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$48,449,387 |
563,234 |
-2.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$68,559,909 |
575,795 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,409,264 |
612,367 |
-1.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$79,567,937 |
619,688 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,765,751 |
597,059 |
+63.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$33,212,742 |
365,216 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,497,095 |
302,751 |
-2.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$24,741,732 |
310,943 |
-13.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$24,216,924 |
357,868 |
-1.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$18,140,081 |
364,149 |
+0.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$20,137,237 |
361,433 |
-7.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$21,773,293 |
392,135 |
+5.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$20,834,128 |
372,038 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,952,283 |
373,967 |
-16.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$18,766,949 |
448,059 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,216,928 |
451,407 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,848,012 |
425,140 |
+9991.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$146,254 |
4,213 |
-98.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$12,805,135 |
391,116 |
+242.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$3,438,111 |
114,223 |
—
|
Shares |
Defined |
2021-11-05 |
