Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,587,725 |
838,382 |
-6.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$115,418,306 |
900,018 |
+4.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$104,189,367 |
860,998 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,207,215 |
871,970 |
-0.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$84,899,568 |
872,465 |
-7.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$107,985,835 |
938,844 |
+2.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$97,147,623 |
912,527 |
-1.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$89,635,337 |
926,655 |
-0.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$94,015,892 |
931,127 |
+0.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$94,511,513 |
927,857 |
-0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$93,887,672 |
930,410 |
+3.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$82,629,984 |
898,152 |
-28.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$113,545,423 |
1,251,603 |
-9.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$105,026,512 |
1,381,746 |
-2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$120,335,216 |
1,423,580 |
-18.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$152,748,705 |
1,740,726 |
+3.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$147,885,790 |
1,690,703 |
-19.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$172,125,799 |
2,104,742 |
+53.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$125,079,364 |
1,370,883 |
-2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$119,976,136 |
1,403,558 |
+7.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$122,942,004 |
1,301,938 |
+19.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$94,460,472 |
1,086,252 |
-6.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$101,554,932 |
1,162,754 |
-4.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$100,119,694 |
1,214,308 |
—
|
Shares |
Other |
2020-04-27 |
