Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,872,980 |
528,563 |
+242.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$19,819,107 |
154,547 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,240,347 |
158,998 |
-91.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$207,687,017 |
1,862,998 |
+3663.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,816,942 |
49,501 |
+0.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,641,500 |
49,048 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,243,900 |
49,257 |
-3.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,910,885 |
50,769 |
-4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,369,584 |
53,180 |
-54.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,844,280 |
116,280 |
-10.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,173,800 |
130,550 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,954,112 |
129,936 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,936,756 |
131,578 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,997,139 |
131,524 |
-2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,443,333 |
135,376 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,983,491 |
136,564 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,003,027 |
148,657 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,137,787 |
148,420 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,625,599 |
149,338 |
+3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,340,149 |
144,363 |
+2.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$13,245,412 |
140,267 |
+18.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,330,587 |
118,797 |
+7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,630,021 |
110,259 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,722,055 |
105,786 |
—
|
Shares |
Sole |
2020-05-15 |
