Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,014,100 |
2,869,774 |
+21.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$131,436,332 |
2,368,649 |
+4.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$155,887,742 |
2,258,588 |
+5.1%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$149,295,999 |
2,150,000 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$184,942,999 |
2,150,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$256,000,499 |
2,150,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$306,890,999 |
2,150,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$276,060,000 |
2,150,000 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$222,417,500 |
2,150,000 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$195,520,999 |
2,150,000 |
+100.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$86,983,624 |
1,075,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$85,537,749 |
1,075,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$72,745,249 |
1,075,000 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$53,551,125 |
1,075,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$59,893,625 |
1,075,000 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$59,689,375 |
1,075,000 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$51,605,375 |
1,075,000 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$45,026,375 |
1,075,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,238,250 |
1,075,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$37,544,375 |
1,075,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,318,625 |
1,075,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$35,195,500 |
1,075,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$32,357,500 |
1,075,000 |
—
|
Shares |
Sole |
2020-05-01 |
