Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,399,754 |
336,100 |
+20.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,012,936 |
278,800 |
+19.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$476,625 |
232,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$830,025 |
232,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$569,625 |
232,500 |
-5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$969,531 |
246,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,176,759 |
246,700 |
+2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,934,379 |
239,700 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,844,530 |
265,400 |
+16.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,399,958 |
227,700 |
+5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,573,112 |
215,200 |
+31.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$574,587 |
163,700 |
+61.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$491,305 |
101,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$391,018 |
101,300 |
—
|
Shares |
Sole |
2022-08-09 |
