Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,106,709 |
312,662 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$40,434,200 |
315,301 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,224,154 |
315,876 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,692,105 |
320,166 |
-0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$31,165,084 |
320,266 |
+0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$36,578,430 |
318,018 |
-2.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$34,749,927 |
326,413 |
-0.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$31,716,219 |
327,884 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,083,426 |
327,656 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,558,897 |
329,461 |
+5.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$31,450,216 |
311,666 |
+0.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$28,544,472 |
310,266 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,186,341 |
310,696 |
-4.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$24,795,602 |
326,215 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,553,229 |
325,958 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,583,509 |
325,738 |
+1.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$28,001,596 |
320,128 |
-0.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$26,274,114 |
321,278 |
+13.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,882,324 |
283,673 |
+1.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$24,017,572 |
280,973 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,012,942 |
296,653 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$25,835,434 |
295,803 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,355,977 |
295,403 |
—
|
Shares |
Sole |
2020-05-14 |
