Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,445,780 |
960,657 |
+116.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,022,941 |
444,658 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,341,679 |
399,485 |
+23.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,050,290 |
323,379 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,880,118 |
327,614 |
+5.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$35,738,209 |
310,713 |
+8.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$30,510,371 |
286,590 |
+6.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$26,159,661 |
270,440 |
+25.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$21,738,639 |
215,298 |
-2.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$22,420,302 |
220,109 |
+15.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,259,379 |
190,857 |
-11.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$19,759,484 |
214,777 |
-32.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$28,817,661 |
317,655 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,859,742 |
340,215 |
-0.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,011,034 |
343,204 |
+56.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$19,265,951 |
219,555 |
+0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$19,038,282 |
217,655 |
+14.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$15,520,290 |
189,781 |
+48.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,688,756 |
128,110 |
-6.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,762,731 |
137,608 |
+0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,981,575 |
137,473 |
+2.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,644,465 |
133,906 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,708,276 |
134,054 |
+18.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,336,390 |
113,237 |
—
|
Shares |
Sole |
2020-05-12 |
