Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,183 |
6,382 |
+20.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,007 |
5,317 |
-15.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$46,784 |
6,263 |
+3398.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,748 |
179 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$968 |
179 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,206 |
192 |
-98.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$93,386 |
14,753 |
+185.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$42,352 |
5,165 |
+5.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$40,882 |
4,902 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$63,186 |
4,902 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,196 |
5,460 |
—
|
Shares |
Defined |
2023-08-11 |
