NOVEM GROUP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$869.7B

Holdings

406

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (406 positions)

#StockSharesValue% PortfolioType
401
NZFNUVEEN MUNICIPAL CREDIT INC
12,500$157.0M0.02%
402
USARUSA RARE EARTH INC
10,784$127.0M0.01%Call
403
KODKEASTMAN KODAK CO
11,950$101.0M0.01%
404
GABGABELLI EQUITY TR INC
10,489$64.0M0.01%
405
PACBPACIFIC BIOSCIENCES CALIF IN
11,100$20.0M0.00%Call
406
DEFIDEFI TECHNOLOGIES INC
14,660$11.0M0.00%
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