Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,657,071 |
251,375 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,470,752 |
253,203 |
+4.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$29,364,286 |
242,660 |
+2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,514,514 |
237,841 |
+1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,902,200 |
235,353 |
-19.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$33,454,717 |
290,860 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,495,978 |
295,848 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,656,552 |
296,253 |
+2.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$29,177,199 |
288,969 |
+144384.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$20,194 |
200 |
-99.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,785,636 |
282,600 |
+7.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,555,980 |
263,165 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,188,508 |
252,049 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,356,946 |
246,439 |
+0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,564,606 |
244,239 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,593,621 |
243,625 |
-18.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,337,460 |
300,142 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,782,701 |
306,193 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,231,174 |
308,525 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,454,562 |
311,865 |
+4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$25,569,717 |
299,131 |
+5.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$26,741,537 |
283,189 |
+16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,153,454 |
243,255 |
+11.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,049,028 |
218,102 |
-0.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$18,090,601 |
219,413 |
—
|
Shares |
Sole |
2020-05-21 |
