Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$878,857 |
116,405 |
+9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$641,977 |
106,641 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$820,332 |
109,817 |
+188.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$371,825 |
38,058 |
+47.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,170 |
25,725 |
+68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,940 |
15,253 |
-69.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$315,404 |
49,827 |
-19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$509,194 |
62,097 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$513,527 |
61,574 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$704,915 |
54,687 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$856,534 |
53,634 |
—
|
Shares |
Defined |
2023-08-11 |
