Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,720,968 |
661,200 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,025,910 |
563,853 |
-36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,453,589 |
893,849 |
+677.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$830,300 |
115,000 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,013,668 |
460,102 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$884,796 |
431,608 |
+1609.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,110 |
25,241 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$9,693,095 |
1,394,690 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,509,708 |
1,281,756 |
+762.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,086,404 |
148,619 |
—
|
Shares |
Defined |
2023-05-15 |
