Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,357,076 |
1,170,459 |
+120.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,831,768 |
530,716 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,076,288 |
775,006 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,884,605 |
919,320 |
-32.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,824,703 |
1,351,458 |
-73.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,314,677 |
5,026,399 |
+89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,409,629 |
2,648,761 |
+744.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,497,005 |
313,838 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,884,272 |
357,407 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,397,493 |
488,848 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,007,806 |
759,754 |
+136.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,350,325 |
321,522 |
+328.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$263,642 |
75,112 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$922,954 |
190,300 |
+85.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$396,413 |
102,698 |
+199.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$352,819 |
34,321 |
-88.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,906,466 |
288,446 |
—
|
Shares |
Defined |
2022-02-17 |
