Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,669 |
8,433 |
-25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,206 |
11,330 |
-10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,704 |
12,678 |
+577.6%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$11,843 |
1,871 |
-75.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$61,516 |
7,502 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$60,656 |
7,273 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$93,748 |
7,273 |
+7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$108,244 |
6,778 |
—
|
Shares |
Sole |
2023-08-08 |