Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,340,926 |
326,968 |
+1726.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,765,656 |
17,900 |
-96.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$45,870,360 |
465,028 |
+113.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$21,493,656 |
217,900 |
+1270.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$833,478 |
15,900 |
-93.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,791,580 |
244,021 |
+22.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,484,000 |
200,000 |
-73.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,142,400 |
765,000 |
+51.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$34,414,460 |
504,907 |
+237.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,519,397 |
149,721 |
-52.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$22,131,900 |
315,000 |
+150.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,626,735 |
125,659 |
-58.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,654,005 |
300,451 |
+109.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,492,414 |
143,720 |
+64.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,640,810 |
87,579 |
-54.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,874,497 |
191,107 |
+48.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,521,825 |
128,594 |
+24.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,973,872 |
103,298 |
-5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,435,975 |
108,699 |
-1.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,471,111 |
110,792 |
+21.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,173,534 |
91,246 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,028,030 |
79,685 |
-30.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$3,697,483 |
114,367 |
+126974.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,810 |
90 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$569,670 |
20,411 |
+63.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$291,078 |
12,498 |
-32.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$329,423 |
18,622 |
-18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$426,051 |
22,747 |
-77.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,678,362 |
99,488 |
—
|
Shares |
Sole |
2020-05-13 |
