Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,537,731 |
3,882,424 |
-32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$318,378,867 |
5,737,590 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,953,012 |
9,981,933 |
+93.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$357,813,485 |
5,152,844 |
+584.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,723,854 |
752,428 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$844,639,476 |
7,093,638 |
+806.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$111,652,939 |
782,212 |
-85.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$682,645,790 |
5,316,556 |
+16938.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,228,053 |
31,204 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$838,021,007 |
9,215,098 |
+96.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$379,402,256 |
4,688,899 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$366,238,105 |
4,602,716 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,211,829 |
4,126,080 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,300,524 |
3,739,848 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,800,229 |
3,657,906 |
+322.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,067,380 |
865,689 |
-8.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$52,684,912 |
940,802 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,074,589 |
918,125 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,845,856 |
879,691 |
+14.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,996,173 |
771,171 |
-31.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,177,677 |
1,121,766 |
+22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,780,956 |
915,482 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,215,679 |
922,898 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,548,897 |
815,578 |
—
|
Shares |
Defined |
2020-05-26 |
