Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,291,969 |
219,714 |
-2.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$28,795,907 |
224,547 |
-32.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$40,008,447 |
330,621 |
-17.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$44,517,419 |
399,331 |
-14.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$45,208,474 |
464,582 |
-4.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$56,030,842 |
487,140 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,387,049 |
492,082 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,717,102 |
493,302 |
+1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$49,180,164 |
487,077 |
-2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,642,449 |
497,177 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,102,622 |
496,508 |
-4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$47,601,628 |
517,409 |
+6.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$44,242,692 |
487,684 |
+0.8%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$36,778,578 |
483,865 |
+2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$40,052,173 |
473,822 |
+0.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$41,206,083 |
469,585 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,314,441 |
449,462 |
+3.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$35,478,126 |
433,824 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,266,867 |
430,369 |
+4.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$35,258,448 |
412,476 |
+17.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$33,277,509 |
352,404 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,544,399 |
339,747 |
+3.9%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$28,568,127 |
327,091 |
-14.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$31,446,182 |
381,397 |
—
|
Shares |
Sole |
2020-05-05 |
