Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,974,708 |
188,400 |
-57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,828,244 |
441,200 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,629,696 |
410,400 |
+129.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,980,608 |
179,200 |
+40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,404,573 |
127,300 |
-65.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,519,579 |
367,900 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,014,487 |
1,067,586 |
+265.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,574,456 |
292,200 |
+241.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,542,688 |
85,600 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,378,448 |
260,800 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,236,574 |
588,188 |
+66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,360,161 |
353,100 |
+93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,954,458 |
182,181 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,410,658 |
107,900 |
-72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,501,912 |
395,600 |
+379.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,782,950 |
82,500 |
-74.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,173,660 |
321,000 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,248,884 |
246,561 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,954,112 |
454,400 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,370,481 |
562,085 |
+393.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,017,547 |
113,900 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,459,248 |
638,400 |
+45.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,432,352 |
440,055 |
+58.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,968,690 |
277,000 |
-56.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,232,916 |
630,600 |
+270.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,356,944 |
170,400 |
-79.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,906,665 |
831,500 |
+49960.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$167,611 |
1,661 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,661,775 |
452,500 |
+259957.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,008 |
174 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,802,000 |
943,500 |
+114.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,544,400 |
440,700 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,942,464 |
881,200 |
-45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,501,648 |
1,625,900 |
+3793.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,788,920 |
41,765 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,988,966 |
736,600 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$86,879,430 |
1,143,000 |
+715.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,654,548 |
140,173 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,114,375 |
687,500 |
+1001.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,274,249 |
62,395 |
-91.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$65,130,365 |
770,500 |
+73.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,917,125 |
443,500 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,258,975 |
720,900 |
+16704.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$376,447 |
4,290 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,681,444 |
785,200 |
+168.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,565,556 |
292,278 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$60,144,372 |
687,600 |
+132.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,037,514 |
296,334 |
+31.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,519,876 |
224,900 |
-35.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,861,008 |
349,200 |
—
|
Shares |
Defined |
2021-08-16 |