Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,426,756 |
342,507 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,020,448 |
472,100 |
-52.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,701,920 |
996,500 |
+148.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,240,392 |
400,800 |
-55.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$49,641,354 |
894,600 |
+62.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,611,613 |
551,660 |
+694.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,795,164 |
69,475 |
-48.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,345,308 |
135,400 |
-58.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,562,638 |
326,900 |
+107.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,929,856 |
157,400 |
-8.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,903,127 |
171,416 |
-41.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$20,276,480 |
292,000 |
+656.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,318,479 |
38,578 |
-73.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,455,696 |
144,800 |
+16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,700,888 |
124,400 |
-54.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,601,366 |
273,800 |
+1116.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,679,075 |
22,500 |
-92.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$35,168,396 |
295,359 |
+1261.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,097,458 |
21,700 |
-77.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,546,026 |
94,900 |
-74.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$52,485,783 |
367,702 |
+26.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,446,190 |
291,637 |
+131.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,191,240 |
126,100 |
+137.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,805,200 |
53,000 |
-72.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,038,265 |
193,700 |
-29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$28,252,919 |
273,107 |
+544.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,386,280 |
42,400 |
-85.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,472,634 |
291,100 |
+337.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,047,510 |
66,500 |
-78.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$28,201,949 |
310,116 |
+41.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,752,751 |
219,400 |
+261.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,911,540 |
60,700 |
-27.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,675,923 |
83,900 |
+10.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,071,191 |
76,300 |
-18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,313,611 |
93,300 |
+112.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,977,480 |
44,000 |
-55.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,966,555 |
99,700 |
-7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,340,168 |
107,200 |
+36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,373,627 |
78,500 |
-17.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,287,353 |
94,900 |
+868.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$544,145 |
9,800 |
+188.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$188,785 |
3,400 |
-87.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,461,600 |
26,100 |
+23.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,187,200 |
21,200 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,104,115 |
23,000 |
+51.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$729,676 |
15,200 |
+92.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$330,891 |
7,900 |
+203.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,646 |
2,600 |
+18.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$74,162 |
2,200 |
-62.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$202,565 |
5,800 |
—
|
Shares |
Sole |
2021-02-16 |
