Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,671,087 |
505,339 |
+3.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$62,384,143 |
486,464 |
+4.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,380,495 |
465,916 |
+7.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,141,300 |
431,838 |
+1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$41,322,496 |
424,648 |
+8.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$45,116,595 |
392,250 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,757,827 |
364,060 |
+2.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,340,117 |
355,010 |
+9.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,805,253 |
324,901 |
+15.3%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$28,703,638 |
281,795 |
+18.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,041,605 |
238,248 |
+88.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,640,668 |
126,529 |
+12.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$10,222,511 |
112,682 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,057,060 |
106,000 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,181,743 |
96,791 |
+17.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,235,689 |
82,458 |
+12.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,417,149 |
73,364 |
+7.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$5,597,023 |
68,440 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,990,635 |
65,658 |
+10.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,070,673 |
59,320 |
+241.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,642,232 |
17,391 |
—
|
Shares |
Sole |
2021-05-13 |
