Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,454,854 |
2,072,619 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$115,122,494 |
2,074,653 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,577,221 |
2,123,692 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,932,064 |
2,144,759 |
+1.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$181,669,766 |
2,111,948 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$253,861,764 |
2,132,038 |
-0.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$304,893,353 |
2,136,005 |
-0.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$274,736,324 |
2,139,691 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$220,014,770 |
2,126,774 |
-0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$193,613,442 |
2,129,024 |
+99.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$86,349,413 |
1,067,162 |
-0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$85,003,596 |
1,068,287 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,316,357 |
1,068,662 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$53,380,309 |
1,071,571 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$59,687,813 |
1,071,306 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,620,857 |
1,073,766 |
-0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$60,242,896 |
1,075,766 |
+0.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$51,417,819 |
1,071,093 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$45,204,930 |
1,079,263 |
+0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$36,309,479 |
1,077,113 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,445,292 |
1,072,163 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$35,064,147 |
1,070,988 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,236,738 |
1,070,988 |
—
|
Shares |
Sole |
2020-05-14 |
