Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,951,840 |
8,155,500 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$377,067,762 |
7,410,923 |
-51.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$782,905,824 |
15,387,300 |
+391.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,796,566 |
3,132,034 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$579,226,816 |
10,438,400 |
+71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$337,795,375 |
6,087,500 |
+57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,556,030 |
3,876,500 |
+32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,622,014 |
2,935,700 |
+640.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,364,497 |
396,472 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,031,232 |
2,347,800 |
-32.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$242,748,352 |
3,495,800 |
+103.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,325,556 |
1,718,398 |
+172.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,283,522 |
631,057 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,598,430 |
2,471,500 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$196,400,864 |
2,283,200 |
+97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,371,059 |
1,153,700 |
+180.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,014,093 |
411,641 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$159,887,196 |
1,342,800 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,627,150 |
873,106 |
-38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,863,728 |
1,407,200 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$254,476,872 |
1,782,800 |
+84.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,397,001 |
968,824 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$174,136,080 |
1,356,200 |
-31.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$254,617,200 |
1,983,000 |
+70.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,043,380 |
1,160,400 |
+24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,549,885 |
933,300 |
+74.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,387,853 |
535,407 |
-45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,994,224 |
989,600 |
+201.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,861,604 |
328,366 |
-70.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,606,922 |
1,106,300 |
+114.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,768,323 |
516,200 |
+136.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,649,179 |
218,120 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,787,305 |
467,000 |
+27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,051,007 |
365,100 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,188,858 |
379,400 |
+65.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,300,701 |
229,995 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,825,904 |
411,200 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,460,349 |
405,798 |
+60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,134,044 |
253,200 |
-16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,117,108 |
303,465 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,395,542 |
429,500 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,161,267 |
344,500 |
+89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,117,844 |
181,600 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,748,713 |
444,202 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,460,744 |
241,600 |
+39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,633,587 |
173,500 |
+206.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,147,101 |
56,679 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,684,712 |
318,500 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,720,000 |
245,000 |
+432.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,574,544 |
45,974 |
—
|
Shares |
Defined |
2022-02-14 |