Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,519,828 |
438,963 |
+7.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,548,776 |
409,769 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,193,200 |
398,258 |
+6.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$41,823,840 |
375,169 |
+6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,424,287 |
353,759 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,676,264 |
344,951 |
+6.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$34,384,663 |
322,982 |
+2.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,625,394 |
316,607 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,319,681 |
310,188 |
+4102.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$751,930 |
7,382 |
-97.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$29,694,382 |
294,266 |
+2.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$26,359,196 |
286,513 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,230,417 |
289,136 |
-4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,890,411 |
301,150 |
-3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,441,322 |
312,804 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,051,391 |
342,466 |
+296.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,546,999 |
86,281 |
-17.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,597,286 |
105,127 |
+45.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,578,677 |
72,103 |
-16.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$7,372,051 |
86,243 |
-3.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,443,269 |
89,413 |
+3.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$7,547,953 |
86,798 |
+15.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,547,879 |
74,970 |
-16.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$7,403,762 |
89,797 |
—
|
Shares |
Sole |
2020-05-05 |
