Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,410,280 |
3,158,122 |
+39.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,190,064 |
2,262,867 |
+3518.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,567,360 |
62,535 |
+1709.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$385,274 |
3,456 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$336,303 |
3,456 |
-6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$423,043 |
3,678 |
+48.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$263,488 |
2,475 |
+1.2%
|
Shares |
Sole |
2024-08-12 |
| 2022-12-31 |
$221,901 |
2,446 |
-84.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,190,316 |
15,660 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,323,739 |
15,660 |
+8.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,262,020 |
14,382 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,155,828 |
13,214 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,305,699 |
15,966 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$1,456,737 |
15,966 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,364,773 |
15,966 |
+20.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,247,798 |
13,214 |
—
|
Shares |
Sole |
2021-02-12 |