Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941,668 |
389,625 |
+11.2%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$2,109,775 |
350,461 |
0.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$2,617,943 |
350,461 |
-2.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,502,163 |
358,461 |
+0.7%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,925,749 |
355,961 |
+104.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,095,277 |
174,130 |
+3.3%
|
Shares |
Other |
2024-10-16 |
| 2024-06-30 |
$1,067,427 |
168,630 |
+9.4%
|
Shares |
Other |
2024-07-12 |
| 2024-03-31 |
$1,263,866 |
154,130 |
+8.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,184,613 |
142,040 |
+22.0%
|
Shares |
Other |
2024-01-08 |
| 2023-09-30 |
$1,500,138 |
116,380 |
+29.2%
|
Shares |
Other |
2023-10-10 |
| 2023-06-30 |
$1,438,274 |
90,061 |
-37.4%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$1,885,218 |
143,800 |
+7.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$999,750 |
133,300 |
+0.2%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$942,970 |
133,000 |
+9.9%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$1,355,200 |
121,000 |
—
|
Shares |
Sole |
2022-07-18 |
