Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,558,852 |
638,495 |
+397.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$926,838 |
128,371 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$744,604 |
113,680 |
-72.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$835,450 |
407,537 |
+3029.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,484 |
13,021 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,337,877 |
546,073 |
+21945.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,734 |
2,477 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,366 |
2,383 |
+5195.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$363 |
45 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,832,282 |
263,638 |
+10.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,511,257 |
238,260 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,603,658 |
219,379 |
+958.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,729 |
20,721 |
-87.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$827,950 |
170,712 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,204 |
134,250 |
+423.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$263,701 |
25,652 |
-52.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$914,389 |
53,756 |
—
|
Shares |
Defined |
2022-02-14 |
