Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,975,535 |
188,406 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,231,331 |
188,953 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,006,541 |
190,121 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,645,736 |
194,167 |
-2.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$19,405,267 |
199,417 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,321,223 |
202,758 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,720,350 |
222,810 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,578,812 |
233,421 |
-5.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$25,022,384 |
247,820 |
-13.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,263,460 |
287,291 |
-9.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$32,163,143 |
318,731 |
-6.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$31,473,108 |
342,099 |
+4.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,821,296 |
328,718 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,447,525 |
347,948 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,751,093 |
351,959 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$30,234,876 |
344,557 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$29,482,549 |
337,059 |
-4.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$28,823,687 |
352,454 |
+13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,437,043 |
311,673 |
+4.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$25,400,637 |
297,153 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,135,323 |
297,949 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,403,924 |
303,633 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,572,364 |
315,690 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,036,225 |
315,782 |
—
|
Shares |
Defined |
2020-05-15 |
