Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,007,067 |
406,231 |
+13.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$45,929,284 |
358,151 |
+12.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,712,067 |
319,908 |
+19.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$29,981,431 |
268,940 |
+1.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,853,515 |
265,682 |
+18.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$25,764,019 |
223,996 |
+4.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,751,140 |
213,706 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,154,560 |
218,697 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,839,710 |
216,299 |
+6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,707,424 |
203,293 |
+2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$20,057,779 |
198,769 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,277,048 |
187,794 |
+0.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$17,000,111 |
187,391 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,053,640 |
184,892 |
+7.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$14,511,941 |
171,678 |
+11.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$13,539,649 |
154,298 |
+1286.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$973,803 |
11,133 |
+95.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$465,900 |
5,697 |
+14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$452,276 |
4,957 |
+0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$419,877 |
4,912 |
+4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$443,254 |
4,694 |
-11.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$462,540 |
5,319 |
-27.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$643,259 |
7,365 |
-17.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$739,081 |
8,964 |
—
|
Shares |
Sole |
2020-05-12 |
