Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,612,235 |
3,307,036 |
+131.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,337,652 |
1,431,808 |
+43.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,530,498 |
997,023 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,825,210 |
890,347 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,098,462 |
867,917 |
+710.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,240 |
107,037 |
+114.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,172 |
49,917 |
-53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$512,531 |
107,449 |
-15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,024,268 |
126,923 |
+122.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$397,032 |
57,127 |
+75.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$343,349 |
32,576 |
-25.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$319,351 |
43,687 |
+129.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,794 |
19,030 |
+1019.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,245 |
1,700 |
-58.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,663 |
4,058 |
+49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,889 |
2,713 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,020 |
2,000 |
—
|
Shares |
Defined |
2022-02-14 |
