Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,547,571 |
569,722 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,559,632 |
581,407 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,373,160 |
631,131 |
+63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,153,237 |
387,094 |
+10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,152,207 |
350,963 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,863,715 |
424,828 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,659,372 |
447,674 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,549,596 |
429,542 |
+17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,825,070 |
364,713 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,406,209 |
377,049 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,723,980 |
423,387 |
+14866.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,268 |
2,829 |
-99.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$51,555,902 |
568,297 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,002,657 |
644,687 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,082,232 |
710,780 |
-51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,610,872 |
1,477,047 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,912,794 |
1,348,037 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,717,717 |
1,414,988 |
-18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,734,524 |
1,728,787 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,467,359 |
1,725,168 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$165,549,952 |
1,753,150 |
+57.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,986,660 |
1,115,302 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,084,300 |
1,168,815 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,501,896 |
1,206,815 |
—
|
Shares |
Defined |
2020-05-15 |
