Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,793 |
109,775 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$96,463,875 |
13,360,648 |
+19447.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$447,685 |
68,349 |
+1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$138,159 |
67,395 |
-41.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$407,836 |
114,240 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,535,109 |
9,606,167 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,070,635 |
9,687,185 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,975,728 |
9,009,587 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,831,121 |
8,777,091 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$59,580,312 |
8,572,707 |
+14.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$79,141,663 |
7,508,697 |
+71.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,944,260 |
4,369,940 |
-4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,972,948 |
4,550,698 |
+144.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,020,800 |
1,859,959 |
+43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,007,874 |
1,297,377 |
+24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,741,325 |
1,044,876 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,617,103 |
1,035,691 |
—
|
Shares |
Sole |
2022-02-14 |
