Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,734 |
35,257 |
-90.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,656,080 |
372,000 |
-38.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,316,130 |
604,500 |
+26.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,459,102 |
479,100 |
+149.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,386,240 |
192,000 |
-60.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,190,505 |
487,100 |
+578.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$470,290 |
71,800 |
+71700.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$357 |
100 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$261,331 |
73,202 |
+9050.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,856 |
800 |
-98.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$236,979 |
60,300 |
+419.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$45,588 |
11,600 |
+65.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,565 |
7,014 |
-88.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$290,493 |
60,900 |
+690.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$36,729 |
7,700 |
-75.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$258,240 |
32,000 |
+31900.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$807 |
100 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$399,198 |
49,467 |
+146.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,695 |
20,100 |
+20000.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$695 |
100 |
-99.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$115,105 |
16,562 |
+1004.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$15,810 |
1,500 |
-99.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,712,750 |
162,500 |
—
|
Shares |
Sole |
2023-08-14 |
