Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,844 |
128,970 |
-90.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,414,061 |
1,303,887 |
+20.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,093,295 |
1,082,946 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,426,295 |
1,183,560 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,318,845 |
1,209,761 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,706,893 |
1,104,855 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,991,923 |
1,015,757 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,948,501 |
1,037,422 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,477,873 |
1,050,542 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,218,846 |
1,038,683 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,543,610 |
905,466 |
+319.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,578,375 |
215,920 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$716,148 |
204,031 |
+35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$730,356 |
150,589 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$595,123 |
154,177 |
+18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,337,674 |
130,124 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,253,961 |
132,508 |
—
|
Shares |
Defined |
2022-02-08 |
