Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,400,822 |
1,176,586 |
+115.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,937,087 |
545,303 |
-61.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,355,926 |
1,428,386 |
+1742.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,933 |
77,529 |
+19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$232,548 |
65,140 |
-44.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$285,220 |
116,417 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$460,977 |
117,297 |
+33.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$418,900 |
87,820 |
-41.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,214,800 |
150,533 |
+5.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$988,102 |
142,173 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,374,257 |
130,385 |
+231.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$287,187 |
39,287 |
-18.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$168,314 |
47,953 |
+66.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,097 |
28,886 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,464 |
29,913 |
—
|
Shares |
Defined |
2022-08-11 |
