Holdings in NVCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,231 |
8,375 |
-67.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,323 |
25,469 |
+148.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,626 |
10,258 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,089,550 |
111,520 |
+4078.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,438 |
2,669 |
+24163.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69 |
11 |
-15.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82 |
13 |
-99.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,483 |
7,620 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,220 |
8,060 |
+113.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,672 |
3,776 |
-5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,544 |
3,979 |
+1708.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$1,559 |
220 |
+254.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$694 |
62 |
-56.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,044 |
141 |
—
|
Shares |
Sole |
2022-05-16 |
