Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,140,334 |
631,689 |
+20.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,076,425 |
523,994 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,967,070 |
419,691 |
+278.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,706,797 |
110,985 |
-68.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,038,870 |
349,208 |
-32.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,970,217 |
520,452 |
-36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$117,209,664 |
821,141 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,609,042 |
853,653 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,260,541 |
756,506 |
+31.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,260,214 |
574,667 |
+100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,251,651 |
287,359 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,639,473 |
221,685 |
+19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,588,920 |
186,034 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,605,811 |
212,904 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,890,919 |
285,218 |
-58.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,332,793 |
690,370 |
+61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,981,496 |
428,241 |
+38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,813,718 |
308,587 |
-4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,521,733 |
322,830 |
-1.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$11,080,442 |
328,699 |
+4553.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$246,675 |
7,063 |
-98.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,337,467 |
355,393 |
+39.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,324,274 |
254,254 |
+59.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,811,033 |
159,835 |
—
|
Shares |
Sole |
2020-05-15 |
