Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,925,312 |
1,767,400 |
-57.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$212,509,274 |
4,176,676 |
+389.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,402,573 |
853,038 |
-3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,041,285 |
883,786 |
-51.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$100,847,526 |
1,817,400 |
-50.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$204,770,083 |
3,690,216 |
+977.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,639,488 |
342,502 |
+464.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,189,514 |
60,700 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,173,382 |
1,857,047 |
+187.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,851,296 |
645,900 |
-54.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$99,509,323 |
1,433,026 |
+165.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,523,570 |
540,374 |
+848.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,903,140 |
57,000 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,728,242 |
124,718 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,020,398 |
1,476,638 |
+54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,036,193 |
957,724 |
+21098.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$537,958 |
4,518 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,854,800 |
20,000 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,492,763 |
914,199 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,309,843 |
765,653 |
+1941.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,815,000 |
37,500 |
-84.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,323,318 |
244,788 |
-55.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,121,675 |
552,167 |
-12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,054,844 |
627,390 |
+159.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,558,367 |
241,715 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,461,858 |
269,723 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,765,999 |
292,094 |
-1.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,823,497 |
297,571 |
+17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,136,175 |
253,723 |
-20.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,686,598 |
318,534 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,666,592 |
333,332 |
+421.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,578,400 |
63,900 |
-80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,770,792 |
328,524 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,254,134 |
340,316 |
-24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,093,112 |
447,734 |
+0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,525,104 |
444,527 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,117,548 |
464,282 |
+154660.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,414 |
300 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$261,920 |
8,000 |
-98.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$15,125,322 |
461,983 |
+5674.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$240,800 |
8,000 |
-98.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$12,807,279 |
425,491 |
+425391.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,010 |
100 |
—
|
Shares |
Defined |
2020-05-01 |
