Holdings in NVTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221 |
31 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$476,952 |
66,800 |
-81.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,606,814 |
365,100 |
+469.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$462,802 |
64,100 |
+342.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$104,690 |
14,500 |
-94.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,854,305 |
283,100 |
+1071.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$158,228 |
24,157 |
-71.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$561,335 |
85,700 |
+3074.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,535 |
2,700 |
-84.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$35,922 |
17,523 |
-37.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$57,810 |
28,200 |
-88.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$846,061 |
236,992 |
+7081.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,781 |
3,300 |
-97.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$283,440 |
115,690 |
-55.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$2,118,907 |
262,566 |
+5370.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$38,736 |
4,800 |
-56.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,755 |
10,900 |
—
|
Shares |
Sole |
2023-11-21 |