Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,767 |
35,360 |
-39.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,329,960 |
58,249 |
+408.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$460,330 |
11,451 |
-19.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$564,977 |
14,224 |
+14.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$368,749 |
12,420 |
+285.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$68,348 |
3,224 |
-50.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,758 |
6,524 |
-71.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$360,544 |
22,534 |
+106.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$141,106 |
10,930 |
-1.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$136,147 |
11,105 |
-20.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$164,218 |
13,976 |
+19.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$107,248 |
11,734 |
+21.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$103,983 |
9,637 |
-0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$154,858 |
9,709 |
-24.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$251,820 |
12,848 |
-43.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$321,252 |
22,544 |
+498.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$42,299 |
3,770 |
+222.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,544 |
1,168 |
-84.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$133,801 |
7,624 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$40,450 |
2,944 |
-70.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$99,871 |
10,129 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$163,099 |
10,961 |
+77.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$52,676 |
6,190 |
—
|
Shares |
Sole |
2020-05-13 |
