Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,333,049 |
394,089 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$50,197,752 |
391,436 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$47,391,872 |
391,636 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,674,185 |
391,767 |
-0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,407,283 |
394,690 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,434,279 |
395,012 |
-0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,107,059 |
395,520 |
-0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$38,527,655 |
398,301 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,273,802 |
398,869 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,624,416 |
398,826 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,376,714 |
400,126 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,811,592 |
400,126 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,250,169 |
399,583 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,208,881 |
397,433 |
-0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,817,663 |
400,067 |
-0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,307,616 |
402,366 |
-0.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$35,305,690 |
403,632 |
+0.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$32,940,247 |
402,791 |
-0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$37,054,753 |
406,124 |
+0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$34,559,820 |
404,303 |
-0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$38,224,129 |
404,788 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,276,453 |
405,663 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,214,614 |
403,190 |
—
|
Shares |
Sole |
2020-08-12 |
