Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,887,934 |
28,200 |
-86.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,415,007 |
206,100 |
+1562.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,590,176 |
12,400 |
+35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,177,371 |
9,181 |
-96.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,290,016 |
228,400 |
+1183.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,153,978 |
17,800 |
-78.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,007,527 |
82,700 |
+358.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,009,538 |
18,026 |
-59.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,916,268 |
44,100 |
+170.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,817,124 |
16,300 |
-29.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,239,589 |
23,015 |
-80.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,210,112 |
115,200 |
+124.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,992,003 |
51,300 |
+8227.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,852 |
616 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$18,552,726 |
161,300 |
+228.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,647,482 |
49,100 |
+99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,618,916 |
24,600 |
+1691.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$146,169 |
1,373 |
-99.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,372,824 |
144,400 |
+1324.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$980,648 |
10,138 |
-90.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,833,760 |
112,000 |
+298.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,718,113 |
28,100 |
-91.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,491,749 |
331,700 |
+401.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,684,214 |
66,200 |
+70.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,922,987 |
38,853 |
-18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,830,404 |
47,422 |
-40.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,158,986 |
80,100 |
-69.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$26,279,880 |
258,000 |
+49.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,437,248 |
172,800 |
-25.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$23,330,392 |
231,200 |
-56.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,658,800 |
528,900 |
+757.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,676,400 |
61,700 |
-47.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,632,384 |
117,200 |
-74.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$41,123,376 |
453,300 |
+313.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,338,297 |
109,700 |
-62.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$22,027,698 |
289,800 |
+569.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,660,149 |
43,300 |
-56.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,419,188 |
99,600 |
-52.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$18,348,525 |
209,100 |
+2078.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$842,400 |
9,600 |
-91.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,857,869 |
112,700 |
-58.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,896,804 |
273,200 |
+107.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,794,960 |
132,000 |
+700.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,349,370 |
16,500 |
+870.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$155,108 |
1,700 |
-81.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$821,160 |
9,000 |
+350.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$170,960 |
2,000 |
-81.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$906,088 |
10,600 |
-81.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,429,725 |
57,500 |
+57.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$3,446,695 |
36,500 |
—
|
Shares |
Sole |
2021-02-16 |
