Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,110,533 |
295,593 |
+16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,829,019 |
253,327 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,556,633 |
237,654 |
+192.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,411 |
81,177 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,991 |
78,149 |
+26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,914 |
62,006 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$244,346 |
62,175 |
+37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,484 |
45,175 |
+17.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$311,445 |
38,593 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$221,955 |
31,936 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$464,972 |
44,115 |
+274.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$86,184 |
11,790 |
+91.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,631 |
6,163 |
-87.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$233,336 |
48,111 |
+1096.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,517 |
4,020 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,095 |
4,484 |
+63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,556 |
2,737 |
—
|
Shares |
Defined |
2022-02-14 |
