Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,425,742 |
1,740,300 |
+170.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,599,588 |
644,200 |
+4961.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$90,870 |
12,727 |
-97.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,229,506 |
447,300 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,829,519 |
1,084,421 |
+74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,481,454 |
620,700 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,027,595 |
614,900 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,118,455 |
476,100 |
+1487.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,500 |
30,000 |
-97.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,350,623 |
1,146,646 |
+533.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$646,170 |
181,000 |
+440.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,595 |
33,500 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,726,590 |
763,751 |
+111.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$885,779 |
361,543 |
+2839.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,135 |
12,300 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$879,069 |
223,682 |
+187.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$371,768 |
77,939 |
-69.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,037,351 |
252,460 |
-51.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,594,588 |
517,207 |
+393.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,103,664 |
104,712 |
-61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,992,186 |
272,529 |
+1728.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$52,323 |
14,907 |
+6.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,609 |
13,940 |
-31.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,184 |
20,255 |
-17.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$251,572 |
24,472 |
-10.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$281,672 |
27,400 |
-68.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$878,940 |
85,500 |
-25.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,951,047 |
114,700 |
+77.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,100,547 |
64,700 |
+223.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$340,506 |
20,018 |
—
|
Shares |
Defined |
2022-02-15 |
