Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,931,763 |
293,535 |
+1769.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,600,929 |
15,700 |
-43.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,834,766 |
27,800 |
+341.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$621,432 |
6,300 |
-98.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$37,071,180 |
375,823 |
+870.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,836,752 |
38,727 |
-82.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,782,548 |
224,772 |
+639.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,593,568 |
30,400 |
+30300.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$7,026 |
100 |
-95.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$147,967 |
2,106 |
-22.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$189,702 |
2,700 |
-77.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$911,659 |
11,900 |
-38.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,478,649 |
19,301 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,363,658 |
17,800 |
-70.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,556,648 |
60,433 |
+306.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$877,959 |
14,858 |
+1138.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$70,908 |
1,200 |
-58.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,671 |
2,900 |
-98.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,406,338 |
271,869 |
+20813.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$68,887 |
1,300 |
-50.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$134,342 |
2,600 |
+2500.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,167 |
100 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,268,780 |
140,677 |
+15530.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,646 |
900 |
-65.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$111,644 |
2,600 |
-97.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,432,052 |
103,215 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,793,488 |
98,609 |
-32.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$4,607,076 |
147,050 |
+1571.0%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$306,064 |
8,800 |
—
|
Shares |
Sole |
2022-05-27 |
