Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,468,385 |
235,500 |
+23549900.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$137 |
1 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,495,703 |
126,900 |
+508.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,674,445 |
20,855 |
-31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,898,496 |
30,400 |
-84.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,635,176 |
199,900 |
+443.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,453,168 |
36,800 |
+871.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$458,385 |
3,788 |
-90.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,852,501 |
40,100 |
+407.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$880,692 |
7,900 |
+53.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$575,013 |
5,158 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$579,696 |
5,200 |
-87.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,174,599 |
42,900 |
+35650.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,677 |
120 |
-98.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,021,755 |
10,500 |
-64.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,370,776 |
29,306 |
-65.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,707,688 |
84,400 |
-56.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,083,840 |
192,000 |
+35.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,042,798 |
141,300 |
+49.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,092,408 |
94,800 |
+2560.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$379,316 |
3,563 |
-75.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,383,045 |
14,298 |
-86.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,408,148 |
107,600 |
+47.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,041,944 |
72,800 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,815,475 |
67,500 |
-75.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$27,696,071 |
274,300 |
+270.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,547,826 |
74,100 |
-57.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$17,805,128 |
174,800 |
+441.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,259,393 |
32,300 |
-58.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,840,707 |
77,700 |
+233.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,143,600 |
23,300 |
+247.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$616,400 |
6,700 |
—
|
Shares |
Sole |
2023-05-15 |
