Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,848,376 |
267,269 |
+5.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$32,605,916 |
254,257 |
+14.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$26,992,489 |
223,060 |
-9.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$27,393,978 |
245,730 |
-1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,185,426 |
248,540 |
+2.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$27,906,956 |
242,627 |
+12.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$23,046,140 |
216,477 |
-18.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$25,544,070 |
264,076 |
-0.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$26,912,845 |
266,543 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,946,368 |
235,091 |
+12.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$21,003,910 |
208,145 |
+1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,824,856 |
204,618 |
-11.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$21,036,061 |
231,879 |
+21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,543,904 |
191,342 |
-25.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,833,760 |
258,296 |
+9.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$20,784,640 |
236,862 |
-4.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,637,627 |
247,372 |
-18.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,886,061 |
304,305 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,527,178 |
323,621 |
+6.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$26,001,049 |
304,177 |
+2.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$27,910,768 |
295,571 |
+2.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$25,047,523 |
288,035 |
-8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,559,087 |
315,538 |
-1.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$26,469,995 |
321,043 |
—
|
Shares |
Defined |
2020-05-13 |
