Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,665 |
201,494 |
+80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$805,202 |
111,524 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,450,364 |
221,430 |
+3365.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,097 |
6,389 |
-54.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$50,229 |
14,070 |
+9.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,494 |
12,855 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,244 |
13,803 |
+159.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,384 |
5,322 |
-81.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$230,759 |
28,595 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,140 |
39,157 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,048,883 |
289,268 |
+6079.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,216 |
4,681 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,918 |
6,245 |
+81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,663 |
3,436 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,391 |
5,024 |
-44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,239 |
9,070 |
+220.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,206 |
2,834 |
—
|
Shares |
Defined |
2022-02-14 |
