Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,708,928 |
592,652 |
+10.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$68,934,507 |
537,543 |
+18.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$55,097,905 |
455,317 |
-16.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$60,571,314 |
543,338 |
+28.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$41,175,943 |
423,142 |
+35.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$35,894,978 |
312,076 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,834,474 |
317,814 |
-21.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$39,159,298 |
404,831 |
+15.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,386,043 |
350,461 |
+11022.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$320,960 |
3,151 |
-99.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,055,900 |
387,037 |
+20775.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$170,568 |
1,854 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$39,529,513 |
435,731 |
-20.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$41,558,084 |
546,745 |
+7639.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$597,119 |
7,064 |
-96.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,181,621 |
218,594 |
-18.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$23,474,320 |
268,370 |
-12.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$25,068,428 |
306,535 |
+1.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,568,801 |
302,157 |
+5.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,460,097 |
286,150 |
-20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$31,128,546 |
357,964 |
+3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,255,708 |
346,413 |
-19.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$35,429,424 |
429,708 |
—
|
Shares |
Other |
2020-05-12 |
