Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,389,363 |
8,597,950 |
+18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,628,919 |
7,289,324 |
+81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,254,790 |
4,008,365 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,336,606 |
5,042,247 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,174,780 |
4,810,863 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,275,263 |
5,826,638 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,027,897 |
5,605,063 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,174,720 |
9,680,235 |
+45.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,625,722 |
6,645,071 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,503,028 |
6,978,853 |
+30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,255,026 |
5,337,289 |
+111.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,486,068 |
2,528,874 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,053,386 |
3,149,113 |
+31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,597,344 |
2,391,205 |
-17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,143,395 |
2,886,890 |
-33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,626,785 |
4,341,127 |
+1768.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,951,423 |
232,300 |
—
|
Shares |
Defined |
2022-02-14 |
