Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,254,689 |
371,761 |
-18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,349,584 |
455,003 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,707,304 |
419,034 |
-7.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,663,535 |
454,463 |
-19.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$54,735,609 |
562,487 |
+9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,974,779 |
512,735 |
+9.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,771,753 |
467,516 |
-25.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,867,062 |
629,247 |
-7.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,525,713 |
678,674 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$68,328,095 |
670,804 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,735,405 |
710,885 |
-11.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,181,164 |
806,317 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,975,433 |
793,380 |
-10.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$67,031,242 |
881,874 |
+22.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,962,106 |
721,189 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,416,224 |
711,296 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,024,802 |
709,098 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,250,421 |
712,282 |
+13.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,033,941 |
625,098 |
-6.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$57,336,393 |
670,758 |
+10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,350,360 |
607,332 |
+3.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$50,884,470 |
585,148 |
+14.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,565,933 |
510,258 |
+7.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$39,220,887 |
475,693 |
—
|
Shares |
Sole |
2020-05-06 |
