Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,946 |
118,900 |
+5.7%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$811,917 |
112,454 |
-10.9%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$827,061 |
126,269 |
+29.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$200,084 |
97,602 |
+7.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$323,734 |
90,682 |
+15.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$192,704 |
78,655 |
+50.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$205,951 |
52,405 |
+63.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$153,393 |
32,158 |
+91.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$135,761 |
16,823 |
+6.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$110,025 |
15,831 |
-0.4%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$167,543 |
15,896 |
+1.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$115,103 |
15,746 |
+0.2%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$55,163 |
15,716 |
+2.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$74,738 |
15,410 |
-17.3%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$71,919 |
18,632 |
+3.9%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$184,310 |
17,929 |
+25.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$242,239 |
14,241 |
—
|
Shares |
Sole |
2022-01-26 |
