Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,898,204 |
565,012 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,696,469 |
520,091 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,926,503 |
511,747 |
-10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,547,501 |
570,035 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,757,729 |
531,885 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,277,397 |
515,366 |
-9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,677,089 |
569,952 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,415,552 |
572,889 |
-6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,667,224 |
610,748 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,759,449 |
606,317 |
-4.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,133,148 |
635,548 |
+171.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,506,932 |
233,771 |
-62.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,131,645 |
629,758 |
+4.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$45,623,785 |
600,234 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,511,536 |
644,878 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,827,160 |
670,395 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,935,841 |
662,351 |
-24.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,971,878 |
880,067 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$77,170,061 |
845,792 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$69,101,261 |
808,391 |
+2.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$74,384,304 |
787,719 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$72,022,967 |
828,231 |
-2.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$74,487,045 |
852,840 |
-25.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$94,731,257 |
1,148,954 |
—
|
Shares |
Defined |
2020-05-14 |
