Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,350 |
77,000 |
+431.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$109,475 |
14,500 |
-83.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$525,546 |
87,300 |
+284.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,569 |
22,700 |
+119.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,060 |
10,344 |
-75.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$420,110 |
43,000 |
+283.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$109,424 |
11,200 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$94,551 |
14,937 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$447,607 |
28,028 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$392,772 |
35,069 |
—
|
Shares |
Defined |
2022-08-15 |