Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,252 |
54,206 |
+29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,925 |
41,906 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,668 |
41,906 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,030 |
41,906 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,925 |
41,906 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,859 |
41,906 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,078 |
41,906 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,610 |
41,906 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,744 |
41,906 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,154 |
41,906 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,191 |
41,906 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,030 |
41,906 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,515 |
41,906 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$72,497 |
41,906 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,783 |
41,906 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,657 |
40,506 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,682 |
40,506 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,947 |
40,506 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,947 |
40,506 |
—
|
Shares |
Defined |
2021-08-16 |
