Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,678,101 |
577,922 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,779,114 |
551,927 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,964,713 |
503,799 |
-7.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$60,559,500 |
543,232 |
-8.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$57,483,154 |
590,722 |
+1492.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,267,242 |
37,100 |
-93.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$67,390,559 |
585,903 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,396,140 |
614,279 |
+2.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$57,839,505 |
597,948 |
+1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$59,507,776 |
589,361 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,110,678 |
580,313 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,764,382 |
612,074 |
+343.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,925,580 |
138,000 |
-77.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,530,688 |
614,464 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,166,018 |
619,114 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,355,047 |
636,167 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,305,693 |
950,026 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,481,128 |
1,008,332 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,316,263 |
986,810 |
+3399.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,306,357 |
28,202 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,731,072 |
1,498,587 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,616,537 |
1,504,639 |
+3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$137,408,204 |
1,455,133 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,867,002 |
1,539,409 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,212,971 |
1,502,324 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,752,219 |
1,488,808 |
—
|
Shares |
Defined |
2020-06-16 |