Holdings in NVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,061 |
1,060,458 |
+339.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$308,707 |
241,178 |
+75.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,981 |
137,605 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$227,159 |
126,200 |
+6257.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,652 |
1,985 |
+1067.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$304 |
170 |
-96.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,194 |
4,551 |
+668.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,148 |
592 |
-91.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$24,832 |
6,898 |
+6798.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$410 |
100 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$470 |
100 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$660 |
100 |
—
|
Shares |
Defined |
2022-08-10 |
