Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,678,844 |
1,361,274 |
-15.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$205,457,533 |
1,602,133 |
+4464.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,247,451 |
35,100 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,138,735 |
1,182,867 |
-30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,928,695 |
1,703,702 |
+1977.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,141,360 |
82,000 |
-95.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,184,792 |
1,697,511 |
+23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,556,810 |
1,369,821 |
+4466.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,450,600 |
30,000 |
-50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,451,476 |
60,600 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$147,239,075 |
1,383,046 |
+9120.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,596,900 |
15,000 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,615,965 |
1,546,738 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$167,760,846 |
1,661,492 |
+12392.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,354,738 |
13,300 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$189,119,080 |
1,856,657 |
+3084.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,883,053 |
58,300 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$181,461,507 |
1,798,251 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,427,544 |
1,885,082 |
+110787.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$154,224 |
1,700 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$189,105,203 |
2,084,493 |
-11.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$178,093,176 |
2,343,023 |
+137724.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$129,217 |
1,700 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$220,309,523 |
2,606,288 |
+434281.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$50,718 |
600 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$278,788,856 |
3,177,081 |
+1588440.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,550 |
200 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$365,528,381 |
4,178,900 |
+189850.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$192,434 |
2,200 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,058,829 |
80,700 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,834,259 |
4,510,079 |
+204903.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$179,916 |
2,200 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,278,311 |
4,759,736 |
+216251.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$200,728 |
2,200 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$430,089,712 |
5,031,466 |
+359290.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$119,672 |
1,400 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$521,532,261 |
5,522,951 |
+204453.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$254,961 |
2,700 |
+35.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$173,920 |
2,000 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$578,475,658 |
6,652,204 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$589,696,357 |
6,751,733 |
+1350246.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$43,670 |
500 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$41,225 |
500 |
-100.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$610,201,236 |
7,400,864 |
+72457.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$840,990 |
10,200 |
—
|
Shares |
Defined |
2020-05-01 |
