Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,746,661 |
984,599 |
-4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$132,352,397 |
1,032,068 |
+82.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,369,436 |
564,990 |
+489.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,692,043 |
95,910 |
-82.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,577,758 |
540,312 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,828,316 |
780,980 |
+18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,040,351 |
657,903 |
+343.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,348,539 |
148,336 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,684,570 |
145,435 |
-4.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$15,515,109 |
152,318 |
+0.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$15,332,263 |
151,940 |
-2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$14,365,156 |
156,143 |
-2.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,464,394 |
159,440 |
-29.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,071,160 |
224,591 |
+41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,379,237 |
158,278 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,559,566 |
165,921 |
-36.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,886,960 |
261,655 |
+34.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,864,826 |
193,994 |
-46.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,308,894 |
365,069 |
+114.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,577,073 |
170,532 |
+14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,056,280 |
148,854 |
+208.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,192,339 |
48,210 |
-67.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,858,279 |
147,221 |
+1.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,952,364 |
144,965 |
—
|
Shares |
Defined |
2020-05-13 |
