Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,925,348 |
706,080 |
-3.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$40,401,158 |
728,080 |
-30.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$72,567,972 |
1,051,405 |
-6.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$78,079,584 |
1,124,418 |
-11.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$109,822,592 |
1,276,710 |
-8.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$166,409,135 |
1,397,574 |
+0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$198,350,218 |
1,389,591 |
+6.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$167,047,372 |
1,300,992 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$129,127,840 |
1,248,215 |
+49.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,053,849 |
836,308 |
+106.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$32,827,700 |
405,706 |
+28.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$25,173,162 |
316,365 |
+359.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,663,816 |
68,920 |
—
|
Shares |
Other |
2023-02-15 |
