Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,563 |
115,174 |
-83.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,206,221 |
698,708 |
+7.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,844,317 |
648,503 |
+40.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,510,379 |
461,656 |
+42.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,749,815 |
323,441 |
+8.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,882,483 |
299,282 |
+19.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,589,703 |
251,138 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,450,159 |
298,800 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,454,320 |
294,283 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,752,717 |
291,134 |
+9.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,247,029 |
265,938 |
+32.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,640,786 |
201,433 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,468,717 |
195,829 |
+623.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$191,862 |
27,061 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$260,478 |
23,257 |
—
|
Shares |
Sole |
2022-08-12 |
