Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,409 |
24,256 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,686 |
24,256 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,958 |
24,256 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,379 |
24,256 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,686 |
24,256 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,384 |
24,256 |
-17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,772 |
29,519 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,273 |
29,546 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,257 |
29,664 |
+60.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,781 |
18,494 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,268 |
18,494 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,637 |
18,494 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,528 |
18,494 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,994 |
18,494 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,768 |
18,494 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,652 |
18,494 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,797 |
18,494 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$86,252 |
18,589 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,194 |
19,223 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,596 |
19,406 |
+1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$55,170 |
19,223 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,381 |
18,589 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,567 |
16,386 |
—
|
Shares |
Defined |
2020-08-14 |
