Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,186 |
124,536 |
+30.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$689,090 |
95,442 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,510 |
82,826 |
-24.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$225,423 |
109,963 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$432,694 |
121,203 |
+72.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$171,886 |
70,158 |
+34.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$204,347 |
51,997 |
-5.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$263,460 |
55,233 |
+2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$437,054 |
54,158 |
+16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$324,022 |
46,622 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$425,077 |
40,330 |
—
|
Shares |
Defined |
2023-08-14 |
