Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,550,500 |
357,213 |
+17.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,196,713 |
304,254 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,076,893 |
317,083 |
+48.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$436,861 |
213,103 |
+139.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$318,040 |
89,087 |
-71.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$763,451 |
311,613 |
+77.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$431,200 |
176,000 |
-8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$754,953 |
192,100 |
+260.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$254,064 |
53,263 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$424,078 |
52,550 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$361,678 |
52,040 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$541,545 |
51,380 |
+0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$372,810 |
51,000 |
+9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$164,268 |
46,800 |
-5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$240,560 |
49,600 |
+56.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$122,748 |
31,800 |
—
|
Shares |
Sole |
2022-08-12 |
