Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,813 |
16,929 |
+114.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,599 |
7,907 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,697 |
6,653 |
+202.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$18,040 |
2,200 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,862 |
1,902 |
+29.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,883 |
1,465 |
-48.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,434 |
2,845 |
+11280.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$327 |
25 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$187 |
25 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170 |
24 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235 |
21 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$148 |
20 |
—
|
Shares |
Defined |
2022-05-16 |
