Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,826,633 |
4,737,624 |
+257.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,560,937 |
1,324,230 |
-58.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,999,351 |
3,206,008 |
+75.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,751,094 |
1,829,803 |
+22.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,347,755 |
1,497,971 |
-26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,980,375 |
2,032,807 |
+71.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,654,226 |
1,184,282 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,308,215 |
1,112,834 |
-68.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,849,941 |
3,574,962 |
+247.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,143,284 |
1,027,811 |
-49.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,505,593 |
2,040,379 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,530,495 |
1,987,756 |
-41.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,947,330 |
3,403,798 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,760,011 |
2,837,116 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,883,767 |
2,819,629 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,918,648 |
2,034,888 |
+47.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,502,121 |
1,381,665 |
—
|
Shares |
Defined |
2022-02-14 |
