Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,790,216 |
607,748 |
+10.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$70,728,848 |
551,535 |
+19.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$55,675,853 |
460,093 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,949,122 |
465,995 |
+3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$43,810,810 |
450,219 |
+4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,641,366 |
431,589 |
+7.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$42,806,927 |
402,094 |
+11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$34,924,173 |
361,048 |
+4.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$34,937,841 |
346,022 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,618,078 |
330,042 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,849,434 |
325,532 |
+8.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,539,924 |
299,347 |
-6.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,154,958 |
321,373 |
+3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$23,617,371 |
310,714 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,457,034 |
324,820 |
+16.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,496,465 |
279,162 |
+11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,912,634 |
250,516 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,765,747 |
266,150 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,098,582 |
264,123 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,869,917 |
267,547 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,727,075 |
272,446 |
+26.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,731,444 |
215,403 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$19,202,310 |
219,857 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,065,418 |
206,979 |
—
|
Shares |
Sole |
2020-05-14 |
