Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,757,989 |
269,780 |
-14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,631,560 |
315,789 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,162,072 |
284,384 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,010,573 |
199,268 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,936,651 |
199,815 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,740,561 |
193,350 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,056,980 |
191,367 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,467,423 |
192,101 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,827,376 |
176,711 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,248,909 |
174,199 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,185,982 |
178,302 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,048,213 |
174,316 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,593,248 |
174,316 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,900,226 |
176,110 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,771,456 |
173,759 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,431,195 |
175,061 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,370,615 |
166,359 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,885,117 |
168,014 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,806,629 |
168,215 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,117,266 |
177,622 |
-5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,573,213 |
187,279 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,857,416 |
188,379 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,885,395 |
193,911 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,628,575 |
191,372 |
—
|
Shares |
Defined |
2020-06-19 |
