Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,344,751 |
191,084 |
-1.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$24,783,918 |
193,262 |
-1.5%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$23,752,689 |
196,287 |
+0.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$21,789,546 |
195,457 |
+1.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$18,711,447 |
192,287 |
+0.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$22,007,696 |
191,338 |
+0.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$20,325,130 |
190,918 |
-3.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$19,081,443 |
197,265 |
+0.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$19,753,366 |
195,636 |
+0.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$19,769,294 |
194,083 |
-1.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$19,894,810 |
197,154 |
-3.2%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$18,736,536 |
203,658 |
+6.5%
|
Shares |
Sole |
2023-04-18 |
| 2021-12-31 |
$16,719,890 |
191,150 |
+3.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,121,122 |
184,900 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$15,054,994 |
176,123 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,162,355 |
171,157 |
+3.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,422,489 |
165,852 |
+0.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,411,536 |
165,005 |
-0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,703,767 |
166,207 |
—
|
Shares |
Sole |
2020-05-11 |
