Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,755,023 |
962,900 |
-20.5%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$155,291,971 |
1,210,948 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$152,768,348 |
1,262,444 |
+0.3%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$140,313,075 |
1,258,639 |
+4.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$117,095,361 |
1,203,323 |
-5.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$146,971,750 |
1,277,793 |
-5.5%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$143,875,579 |
1,351,452 |
-1.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$132,022,327 |
1,364,854 |
-4.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$143,753,008 |
1,423,720 |
-0.1%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$145,226,385 |
1,425,745 |
-5.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$151,474,588 |
1,501,086 |
-7.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$149,589,700 |
1,625,975 |
+3.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$142,910,580 |
1,575,293 |
+11.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$107,601,276 |
1,415,620 |
+7.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$111,799,885 |
1,322,606 |
-1.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$117,644,670 |
1,340,680 |
+6.2%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$110,393,875 |
1,262,077 |
+1.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$101,792,465 |
1,244,711 |
-1.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$115,198,985 |
1,262,593 |
+4.8%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$102,977,756 |
1,204,700 |
+0.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$113,083,607 |
1,197,539 |
-1.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$105,426,303 |
1,212,354 |
-6.9%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$113,791,967 |
1,302,862 |
-2.1%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$109,672,928 |
1,330,175 |
—
|
Shares |
Sole |
2020-05-05 |
