Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,476 |
25,200 |
-68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,303 |
79,915 |
+114.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,339 |
37,300 |
+122.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,968 |
16,761 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,060 |
42,900 |
+42800.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,553 |
50,900 |
+72.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,328 |
29,600 |
+5820.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$715 |
500 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,800 |
21,200 |
+63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,500 |
13,000 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$24,927 |
21,489 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,072 |
24,200 |
+2320.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,020 |
1,000 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,990 |
24,500 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,157 |
16,821 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,626 |
13,900 |
+2680.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$670 |
500 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$4,914 |
4,200 |
-72.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,789 |
15,205 |
+484.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,042 |
2,600 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,915 |
88,212 |
+90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,393 |
46,300 |
-82.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$288,933 |
260,300 |
+625.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,087 |
35,889 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$470,560 |
272,000 |
+482.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,791 |
46,700 |
+267.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$26,543 |
12,700 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,524 |
11,700 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,647 |
13,615 |
-62.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$166,576 |
35,900 |
+79.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,400 |
20,000 |
-34.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$143,214 |
30,342 |
+41.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$61,705 |
21,500 |
-31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,192 |
31,300 |
+200.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$39,951 |
10,404 |
-51.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$121,894 |
21,236 |
—
|
Shares |
Defined |
2020-05-15 |
