Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,639,939 |
294,770 |
-11.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$42,663,139 |
332,682 |
-1.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$40,992,742 |
338,755 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,610,342 |
337,373 |
+8.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$30,213,684 |
310,489 |
-1.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$36,287,429 |
315,488 |
+17.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,664,993 |
269,256 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,778,534 |
287,176 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,020,466 |
247,801 |
+30.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$19,292,895 |
189,406 |
-16.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,004,755 |
227,973 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,656,484 |
224,527 |
+229.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,190,460 |
68,237 |
+71.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,029,834 |
39,861 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,272,917 |
38,719 |
+61.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,102,051 |
23,955 |
+4.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,996,940 |
22,830 |
+77.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,052,753 |
12,873 |
-5.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,237,761 |
13,566 |
-8.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,271,002 |
14,869 |
-11.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,577,830 |
16,709 |
-4.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,520,843 |
17,489 |
+5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,445,477 |
16,550 |
-12.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,550,802 |
18,809 |
—
|
Shares |
Sole |
2020-05-14 |
