Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331 |
293 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$418 |
293 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$410 |
293 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$342 |
293 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$418 |
293 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$439 |
293 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$503 |
293 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$339 |
293 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$298 |
293 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$392 |
293 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$336 |
293 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$342 |
293 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$325 |
293 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$506 |
293 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$550 |
293 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-03-31 |
$1,382 |
293 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$840 |
293 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,125 |
293 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,191 |
293 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,681 |
293 |
—
|
Shares |
Sole |
2020-05-14 |
