Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,282,701 |
179,650 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,190,939 |
164,950 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$993,962 |
151,750 |
+59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,262 |
95,250 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,042 |
95,250 |
-11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$264,796 |
108,080 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$424,754 |
108,080 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$509,006 |
106,710 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$725,331 |
89,880 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$730,514 |
105,110 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,107,859 |
105,110 |
—
|
Shares |
Defined |
2023-08-15 |
