Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,336,633 |
1,736,176 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,433,364 |
1,449,511 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,086,308 |
1,609,480 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,152,962 |
1,442,295 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$113,435,948 |
1,318,716 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,418,384 |
1,204,488 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,770,483 |
1,098,294 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,309,336 |
1,100,540 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,888,519 |
1,062,238 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,408,196 |
1,071,126 |
+116.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,077,845 |
495,308 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,629,693 |
447,778 |
-4.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,788,386 |
469,756 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,558,309 |
472,916 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,534,216 |
583,940 |
-28.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,594,130 |
821,146 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,554,760 |
831,335 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,927,621 |
852,570 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,271,085 |
961,468 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,337,387 |
929,617 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,072,360 |
918,321 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,373,749 |
903,752 |
+28.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,062,775 |
704,422 |
-48.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,251,026 |
1,370,466 |
—
|
Shares |
Defined |
2020-05-15 |
