Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131 |
116 |
-94.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,784 |
1,947 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,725 |
1,947 |
+1578.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$135 |
116 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165 |
116 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$391 |
261 |
-79.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,168 |
1,261 |
+432.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$274 |
237 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$241 |
237 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$317 |
237 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$272 |
237 |
+172.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101 |
87 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96 |
87 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,120 |
23,769 |
+19224.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231 |
123 |
-83.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,588 |
760 |
-41.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,847 |
1,303 |
-62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,021 |
3,453 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,017 |
3,452 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,293 |
3,452 |
-57.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,539 |
8,202 |
-72.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,218 |
29,484 |
-46.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$408,639 |
54,631 |
+17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$266,777 |
46,477 |
—
|
Shares |
Defined |
2020-05-26 |
