Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,331,499 |
887,296 |
+6.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$106,774,417 |
832,614 |
+4.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$96,622,490 |
798,467 |
+3.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$85,810,724 |
769,741 |
-0.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$75,089,746 |
771,655 |
+3.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$85,639,635 |
744,563 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,888,115 |
750,405 |
-0.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$73,133,875 |
756,062 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,841,952 |
830,365 |
-3.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$87,992,677 |
863,859 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,587,092 |
778,784 |
-6.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$76,490,272 |
831,416 |
-13.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$86,708,269 |
955,779 |
-1.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$73,440,480 |
966,195 |
-0.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$82,356,225 |
974,284 |
-11.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$96,054,045 |
1,094,633 |
+81.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$52,714,931 |
602,663 |
-41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,663,642 |
1,035,261 |
+3.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$91,225,218 |
999,838 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,807,467 |
968,735 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,253,842 |
892,236 |
+35589.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-12-31 |
$236,075 |
2,500 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$217,400 |
2,500 |
-76.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-09-30 |
$915,080 |
10,523 |
-98.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$72,557,877 |
830,752 |
+33130.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-06-30 |
$218,350 |
2,500 |
-99.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$36,089,271 |
437,711 |
+17408.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-03-31 |
$206,125 |
2,500 |
—
|
Shares |
Defined |
2021-11-05 |