Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,450 |
59,000 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$355,180 |
59,000 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$440,730 |
59,000 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$576,430 |
59,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$319,190 |
59,000 |
+21.9%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$304,442 |
48,401 |
+2.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$300,162 |
47,419 |
+39.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$278,800 |
34,000 |
0.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$283,560 |
34,000 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$438,260 |
34,000 |
-49.3%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,069,990 |
67,000 |
—
|
Shares |
Sole |
2023-08-03 |
