Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,061,266 |
1,689,253 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,068,342 |
1,830,300 |
-25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,540,838 |
2,456,700 |
+101.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,795,404 |
1,218,200 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,516,528 |
1,456,583 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,410,338 |
2,272,900 |
+31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,318,026 |
1,727,943 |
+88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,001,765 |
916,300 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,668,925 |
1,323,500 |
+979.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,330 |
122,600 |
+312.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,885 |
29,700 |
-62.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$283,101 |
79,300 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$481,593 |
134,900 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,640,921 |
459,642 |
+790.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,420 |
51,600 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$313,600 |
128,000 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$978,654 |
399,451 |
+201.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$521,118 |
132,600 |
+95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$266,454 |
67,800 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,132,150 |
542,532 |
+6436.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,591 |
8,300 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,074,205 |
434,844 |
+283.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$540,441 |
113,300 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,776,207 |
220,100 |
-61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,623,149 |
572,881 |
+467.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$815,070 |
101,000 |
-74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,703,410 |
388,980 |
+41.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,917,505 |
275,900 |
+154.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$752,685 |
108,300 |
-91.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,175,150 |
1,344,891 |
+1330.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$990,760 |
94,000 |
-38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,602,080 |
152,000 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,721,376 |
782,678 |
+1368.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$389,623 |
53,300 |
-58.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$944,452 |
129,200 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$473,850 |
135,000 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$538,083 |
153,300 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$581,030 |
119,800 |
-40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$983,095 |
202,700 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,477,736 |
304,688 |
+254.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,574 |
85,900 |
-28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$463,972 |
120,200 |
-30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$667,293 |
172,874 |
+179.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$636,332 |
61,900 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$677,452 |
65,900 |
+242.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$197,838 |
19,245 |
-90.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,335,661 |
196,100 |
+141.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,381,212 |
81,200 |
+439.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$256,238 |
15,064 |
—
|
Shares |
Defined |
2022-02-14 |
