Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,194 |
3,712 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$865,983 |
605,583 |
+19.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$709,385 |
506,704 |
+13550.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,343 |
3,712 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$724,586 |
506,704 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$760,056 |
506,704 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$877,915 |
510,416 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$531,762 |
458,416 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$467,584 |
458,416 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$614,277 |
458,416 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$527,178 |
458,416 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$536,346 |
458,416 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$508,841 |
458,416 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$792,464 |
458,072 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$804,410 |
427,878 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$894,265 |
427,878 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,591,706 |
427,878 |
+34.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,479,584 |
318,876 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,448,784 |
312,238 |
+12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,312,429 |
278,057 |
+197.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$268,425 |
93,528 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$359,147 |
93,528 |
+8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$643,743 |
86,062 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$493,995 |
86,062 |
—
|
Shares |
Sole |
2020-05-15 |
