Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,220,586 |
175,677 |
-1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,959,959 |
179,039 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,196,916 |
199,958 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,465,362 |
192,549 |
-19.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,329,293 |
239,742 |
+18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,317,543 |
202,726 |
-16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,857,109 |
242,881 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,478,594 |
242,723 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,011,089 |
267,516 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,042,893 |
294,943 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,870,523 |
325,741 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,606,156 |
397,893 |
+18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,375,232 |
334,824 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,731,259 |
364,837 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,035,048 |
331,658 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,753,392 |
327,674 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,496,628 |
291,490 |
+50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,819,359 |
193,438 |
-62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,886,410 |
513,880 |
-30.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,526,854 |
743,178 |
-23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,192,196 |
976,302 |
-37.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$136,215,273 |
1,566,413 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139,759,632 |
1,600,179 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,579,372 |
1,947,597 |
—
|
Shares |
Defined |
2020-05-15 |
