Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,282,950 |
2,206,819 |
-16.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$146,632,214 |
2,642,498 |
+54.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$117,819,210 |
1,707,030 |
+0.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$117,737,047 |
1,695,522 |
+61.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$90,554,286 |
1,052,712 |
+75.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$71,569,523 |
601,071 |
-0.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$86,135,168 |
603,441 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$77,614,204 |
604,472 |
-0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$62,563,870 |
604,774 |
+0.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$54,823,815 |
602,857 |
+100.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$24,293,191 |
300,231 |
-24.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$31,587,619 |
396,979 |
-1.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$27,186,084 |
401,745 |
+3782.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$515,485 |
10,348 |
+72.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$333,454 |
5,985 |
+5.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$314,826 |
5,670 |
-4.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$332,640 |
5,940 |
-7.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$307,952 |
6,415 |
+20.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$223,121 |
5,327 |
+0.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$178,157 |
5,285 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$184,578 |
5,285 |
-2.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$187,634 |
5,405 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$176,959 |
5,405 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$162,690 |
5,405 |
—
|
Shares |
Sole |
2020-05-05 |
