Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,680,366 |
425,621 |
-37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,102,017 |
679,211 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,647,113 |
666,450 |
-75.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$301,346,603 |
2,703,145 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$257,650,702 |
2,647,731 |
+434.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,992,984 |
495,505 |
+24775150.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$212 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$380,930,284 |
3,938,078 |
+514.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$64,718,336 |
640,966 |
-90.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$692,984,134 |
6,803,300 |
-6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$733,154,638 |
7,265,431 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$608,530,872 |
6,614,466 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$588,609,137 |
6,488,196 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$464,459,328 |
6,110,503 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$540,889,377 |
6,398,786 |
+96.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$286,413,892 |
3,263,976 |
-6.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$304,714,775 |
3,483,649 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,002,760 |
3,215,979 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,066,838 |
2,959,961 |
+4.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$242,771,662 |
2,840,099 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$265,253,207 |
2,808,993 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$221,360,853 |
2,545,548 |
-5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$234,835,860 |
2,688,755 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$309,675,109 |
3,755,914 |
—
|
Shares |
Defined |
2020-05-26 |
