Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,514,075 |
2,525,827 |
+138.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,676,122 |
1,057,418 |
-57.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,845,202 |
2,475,300 |
+101.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$85,330,159 |
1,228,833 |
-28.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$148,207,037 |
1,722,937 |
+53.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,488,421 |
1,121,092 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,331,819 |
1,200,307 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,296,365 |
1,388,601 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,675,549 |
1,340,508 |
-4.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$126,923,956 |
1,395,689 |
+80.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$62,600,130 |
773,653 |
+3.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$59,722,454 |
750,565 |
+6.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$47,518,481 |
702,209 |
+11.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$31,287,953 |
628,083 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,085,463 |
701,525 |
+10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,317,451 |
636,064 |
+3.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$34,271,664 |
611,994 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,232,394 |
629,776 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,952,906 |
619,623 |
+196.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,045,321 |
208,998 |
+318.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,685,500 |
50,000 |
-81.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,266,263 |
265,319 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,750,678 |
252,072 |
+49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,517,670 |
168,530 |
-3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,273,158 |
175,188 |
—
|
Shares |
Defined |
2020-05-13 |