Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48 |
43 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$61 |
43 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$60 |
43 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$50 |
43 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$61 |
43 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$64 |
43 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$73 |
43 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$49 |
43 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$43 |
43 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57 |
43 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$49 |
43 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50 |
43 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$47 |
43 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74 |
43 |
-14.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$94 |
50 |
+16.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$89 |
43 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$159 |
43 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$199 |
43 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$199 |
43 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$202 |
43 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$123 |
43 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$165 |
43 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$321 |
43 |
+760.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$28 |
5 |
—
|
Shares |
Defined |
2020-05-13 |