Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,805,584 |
4,005,613 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$262,893,024 |
4,737,665 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,719,857 |
5,037,958 |
-7.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$378,190,093 |
5,446,286 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$469,732,247 |
5,460,733 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$711,884,872 |
5,978,709 |
+15633.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,424,120 |
38,000 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$842,449,759 |
5,901,988 |
+7.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$705,783,594 |
5,496,757 |
+45.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$390,494,675 |
3,774,719 |
+32162.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,210,365 |
11,700 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$331,299,962 |
3,643,061 |
+3084.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,256,676 |
114,400 |
-93.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$131,667,473 |
1,627,232 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,813,852 |
1,581,172 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,333,370 |
1,305,355 |
-24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,218,952 |
1,730,783 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,755,087 |
1,826,350 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,754,328 |
1,814,576 |
+30198.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$335,384 |
5,989 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,313,361 |
1,693,852 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,315,394 |
1,631,023 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,817,363 |
1,566,816 |
+6.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$51,636,152 |
1,478,487 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,099,709 |
1,414,366 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,571,171 |
1,422,455 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,253,795 |
1,370,558 |
—
|
Shares |
Defined |
2020-06-16 |