Capricorn Investment Group LLC
Holdings in NVTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,067,856 | 7,992,697 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $66,291,014 | 9,181,581 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,139,355 | 9,181,581 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,822,241 | 9,181,581 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $32,778,244 | 9,181,581 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,494,873 | 9,181,581 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,083,613 | 9,181,581 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,041,965 | 9,442,760 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $76,203,073 | 9,442,760 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $66,837,309 | 9,616,879 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $101,361,904 | 9,616,879 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $70,299,385 | 9,616,879 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,755,245 | 9,616,879 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,641,863 | 9,616,879 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $37,121,152 | 9,616,879 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $98,861,516 | 9,616,879 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $163,583,111 | 9,616,879 | Shares | Sole | 2022-02-15 |