Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,665 |
192,250 |
+3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,342,436 |
185,933 |
+455.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$219,228 |
33,470 |
-68.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$218,394 |
106,534 |
-57.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$902,342 |
252,757 |
+248.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$177,781 |
72,564 |
+118.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$130,778 |
33,277 |
-39.6%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$262,970 |
55,130 |
-7.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$481,189 |
59,627 |
-18.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$511,123 |
73,543 |
-52.7%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,638,790 |
155,483 |
+783.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$128,619 |
17,595 |
+206.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$20,161 |
5,744 |
-64.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$79,379 |
16,367 |
+1431.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,126 |
1,069 |
-86.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$82,198 |
7,996 |
—
|
Shares |
Sole |
2022-05-02 |