Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,767,040 |
133,000 |
-90.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$71,523,234 |
1,405,724 |
+336.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,383,360 |
322,000 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,753,260 |
374,000 |
-23.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$27,216,955 |
490,484 |
+298.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,825,270 |
123,000 |
-31.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,423,600 |
180,000 |
-84.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$79,439,946 |
1,150,970 |
+3736.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,070,600 |
30,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,083,200 |
30,000 |
-89.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$20,484,800 |
295,000 |
-76.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$86,550,570 |
1,246,408 |
+357.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,449,052 |
272,600 |
-83.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$138,626,905 |
1,611,566 |
+522.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$22,261,976 |
258,800 |
+841.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,274,425 |
27,500 |
-98.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$161,834,465 |
1,359,154 |
+1286.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,668,860 |
98,000 |
-92.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$189,908,003 |
1,330,447 |
+1.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$167,983,535 |
1,308,283 |
+5956.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,773,440 |
21,600 |
-96.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$59,664,164 |
576,744 |
+7589.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$775,875 |
7,500 |
-81.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,737,634 |
41,100 |
-92.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,951,201 |
571,269 |
+118.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,138,475 |
261,243 |
+1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,484,021 |
257,434 |
+2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,058,387 |
252,082 |
+16.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,810,252 |
217,008 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,147,261 |
218,025 |
+321.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,880,465 |
51,700 |
-68.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,004,709 |
162,174 |
+10.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,239,504 |
147,134 |
+26.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,575,970 |
116,154 |
-24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,417,827 |
153,225 |
+3.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,999,292 |
148,303 |
+219.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,620,520 |
46,400 |
-67.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,905,703 |
140,464 |
+58.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,087,370 |
88,400 |
+166.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,152,538 |
33,200 |
-77.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,146,252 |
148,243 |
+547.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$794,973 |
22,900 |
-83.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,510,652 |
137,772 |
+166.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,695,932 |
51,800 |
+62.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,044,406 |
31,900 |
-12.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,092,630 |
36,300 |
-63.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,022,040 |
100,400 |
-22.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,877,211 |
128,811 |
—
|
Shares |
Defined |
2020-05-12 |
