Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,962,466 |
1,842,043 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$234,659,192 |
1,829,844 |
+38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,395,581 |
1,317,210 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,361,729 |
1,895,961 |
+60.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,132,715 |
1,183,154 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$228,182,080 |
1,983,847 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$222,349,586 |
2,088,574 |
+68.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,224,362 |
1,242,886 |
-38.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$202,298,239 |
2,003,548 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$204,654,971 |
2,009,179 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$208,182,374 |
2,063,050 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$198,785,412 |
2,160,711 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$194,858,938 |
2,147,916 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,129,229 |
2,317,185 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,166,010 |
2,285,177 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$212,008,299 |
2,416,049 |
+805249.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,325 |
300 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,933,867 |
3,166,044 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$434,687,604 |
5,315,329 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$492,315,801 |
5,395,833 |
-7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$496,852,413 |
5,812,499 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$599,895,185 |
6,352,803 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$571,570,860 |
6,572,802 |
-0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$574,228,882 |
6,574,638 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$547,573,618 |
6,641,281 |
—
|
Shares |
Defined |
2020-05-14 |
