Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,690,729 |
1,077,133 |
+113.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,646,713 |
505,085 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,135,936 |
478,769 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,014,034 |
494,651 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,213,396 |
619,999 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,588,156 |
648,227 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,561,110 |
651,682 |
-34.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,721,155 |
989,760 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,520,362 |
1,055,807 |
+14.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,394,055 |
920,008 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,112,191 |
959,411 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,753,270 |
923,840 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,379,045 |
962,691 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,761,094 |
981,669 |
+17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,212,878 |
832,352 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,462,043 |
823,156 |
—
|
Shares |
Sole |
2022-05-13 |
