Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,004,997 |
845,224 |
-85.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$288,545,568 |
5,671,100 |
+507.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,476,128 |
933,100 |
+330.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,019,134 |
216,600 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,237,809 |
1,049,519 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$139,141,175 |
2,507,500 |
+1945.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,461,852 |
122,600 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,227,310 |
1,640,500 |
+3474.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,187,296 |
45,900 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,696,608 |
1,075,700 |
-58.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$179,333,799 |
2,582,572 |
+326.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,145,324 |
606,200 |
+473.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,100,916 |
105,800 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,770,067 |
2,054,988 |
+126.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,828,005 |
905,585 |
+955.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,216,206 |
85,800 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,775,835 |
90,500 |
+93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,665,958 |
46,700 |
-77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,904,030 |
209,500 |
+1511.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,855,620 |
13,000 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,002,380 |
77,000 |
+2164.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$309,196 |
3,400 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,213,250 |
46,330 |
-59.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,272,453 |
114,595 |
+6640.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$137,555 |
1,700 |
-95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,115,227 |
38,500 |
+201.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,016,267 |
12,772 |
+48.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$684,302 |
8,600 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,531,865 |
510,298 |
+5331.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$468,061 |
9,396 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,035,527 |
233,968 |
+8190.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,691 |
2,822 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$5,320,826 |
110,839 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,809,407 |
138,699 |
+293.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,188,850 |
35,267 |
—
|
Shares |
Defined |
2021-05-17 |
