Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,871,104 |
2,080,800 |
+122.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$47,554,686 |
934,644 |
+178.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,075,328 |
335,600 |
-69.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,428,332 |
1,088,995 |
+70.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,519,149 |
640,100 |
-58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,960,739 |
1,531,100 |
+367.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,590,246 |
327,300 |
-32.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$33,274,542 |
482,100 |
+40.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,909,025 |
344,312 |
-38.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,879,456 |
559,900 |
+22.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,727,136 |
456,900 |
+53.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$25,668,368 |
298,400 |
+377.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,374,959 |
62,485 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,311,560 |
178,000 |
+82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,633,139 |
97,700 |
+375.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,446,769 |
20,549 |
-45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,524,660 |
38,000 |
+96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,754,882 |
19,300 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,469,402 |
17,300 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,593,236 |
88,225 |
+441.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,092,920 |
16,300 |
-47.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,977,446 |
30,977 |
-61.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,438,920 |
81,300 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,596,695 |
83,100 |
+2026.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$355,393 |
3,908 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,700,756 |
58,095 |
+462.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$821,480 |
10,324 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$964,432 |
14,252 |
+18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$812,040 |
12,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$597,780 |
12,000 |
+39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$429,305 |
8,618 |
-62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,285,957 |
23,081 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,374,859 |
42,771 |
+120.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,087,632 |
19,422 |
+311.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$226,343 |
4,715 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,393 |
6,384 |
-90.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,143,214 |
63,578 |
+103.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,092,488 |
31,281 |
+81.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$598,729 |
17,247 |
-68.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,781,579 |
54,416 |
-31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,374,709 |
78,894 |
—
|
Shares |
Defined |
2020-05-15 |
