Holdings in NNVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,742 |
32,516 |
+21.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,221 |
26,728 |
-77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,033 |
117,168 |
+2091.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,254 |
5,346 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,864 |
4,800 |
+78.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,030 |
2,687 |
+536.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$489 |
422 |
-55.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$969 |
950 |
+63.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$781 |
583 |
-92.1%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$8,220 |
7,406 |
+23.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,380 |
6,000 |
-46.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,125 |
11,237 |
-35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,466 |
17,448 |
+114.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,258 |
8,134 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,725 |
7,053 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,179 |
10,168 |
+100.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,883 |
5,060 |
+24.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,652 |
4,060 |
+6666.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$230 |
60 |
-38.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$725 |
97 |
-98.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$27,603 |
4,809 |
—
|
Shares |
Defined |
2020-05-01 |
