Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,550,261 |
482,703 |
+5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$58,803,168 |
458,540 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,796,109 |
452,823 |
-2.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$51,624,157 |
463,080 |
-14.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,696,088 |
541,528 |
-6.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$66,687,675 |
579,792 |
-0.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$61,824,834 |
580,733 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$56,663,273 |
585,788 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$59,326,235 |
587,563 |
+28.3%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$46,650,351 |
457,985 |
+0.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$45,848,559 |
454,351 |
+12.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$37,115,652 |
403,431 |
+57.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,304,697 |
256,886 |
—
|
Shares |
Other |
2023-02-15 |
