Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,728 |
154,666 |
+13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$823,030 |
136,716 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$848,435 |
113,579 |
+309.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,117 |
27,750 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,020 |
22,000 |
+43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,237 |
15,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,849 |
15,300 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,060,907 |
129,379 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$986,446 |
118,279 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,393,692 |
108,122 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,680,682 |
105,240 |
+685.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,674 |
13,400 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,750 |
11,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,953 |
11,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,040 |
11,700 |
—
|
Shares |
Defined |
2022-08-15 |
