Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,032,866 |
921,396 |
+9.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$107,724,934 |
840,026 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,883,549 |
850,207 |
+3.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$91,900,879 |
824,371 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,450,099 |
795,911 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$93,068,087 |
809,147 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,156,694 |
809,287 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,822,848 |
835,551 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,191,195 |
814,016 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$83,101,258 |
815,838 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,765,207 |
840,008 |
-1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$78,270,104 |
850,762 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,754,025 |
857,077 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,259,285 |
871,718 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,281,931 |
866,934 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,406,906 |
893,526 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$79,144,430 |
904,818 |
-4.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$77,054,097 |
942,212 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$90,806,518 |
995,249 |
-7.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$91,667,127 |
1,072,381 |
+8.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$93,742,832 |
992,723 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$84,530,511 |
972,062 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$86,517,257 |
990,580 |
-25.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$109,891,091 |
1,332,821 |
—
|
Shares |
Sole |
2020-05-14 |
