Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,860,672 |
8,114,400 |
+146.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$167,425,728 |
3,290,600 |
+46.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$114,428,813 |
2,248,994 |
-48.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$240,887,639 |
4,341,100 |
+98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,326,997 |
2,186,466 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$116,329,236 |
2,096,400 |
+108.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,289,178 |
1,003,900 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,579,146 |
2,022,300 |
+166.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,406,057 |
759,288 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,068,225 |
649,024 |
-34.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$69,162,240 |
996,000 |
-24.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$91,660,800 |
1,320,000 |
+3.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$109,512,062 |
1,273,100 |
+18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,574,551 |
1,076,198 |
+68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,035,596 |
639,800 |
+49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,021,495 |
428,500 |
-33.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$76,276,242 |
640,600 |
+532.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,063,575 |
101,315 |
-66.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$42,993,430 |
301,201 |
-8.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,473,434 |
330,790 |
-40.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$57,824,825 |
558,964 |
-41.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$86,525,589 |
951,458 |
+890.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,770,995 |
96,039 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,012,471 |
188,670 |
+8085.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$155,979 |
2,305 |
-98.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,604,344 |
172,726 |
-45.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,608,725 |
316,050 |
+76.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,966,737 |
179,500 |
+109.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,749,997 |
85,547 |
+43.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,314,842 |
59,700 |
+220.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,043,112 |
18,627 |
-93.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,094,400 |
287,400 |
+514.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,620,800 |
46,800 |
+222.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$695,735 |
14,493 |
-95.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,476,812 |
322,400 |
+926.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,507,357 |
31,400 |
-55.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,969,646 |
70,900 |
+332.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$686,914 |
16,400 |
-24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$731,507 |
21,700 |
-50.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,463,485 |
43,414 |
+329.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$340,471 |
10,100 |
-96.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,446,144 |
327,735 |
+1572.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$684,530 |
19,600 |
-71.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,378,392 |
68,100 |
+502.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$392,279 |
11,300 |
-31.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$569,326 |
16,400 |
-93.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,300,147 |
239,094 |
+264.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,147,744 |
65,600 |
+224.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$661,348 |
20,200 |
-45.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,206,567 |
36,853 |
—
|
Shares |
Defined |
2020-08-17 |
