Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,917,526 |
76,548 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,874,400 |
71,860 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,591,049 |
66,014 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,555,232 |
63,563 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,293,511 |
57,742 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,606,674 |
54,115 |
+31.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$872,168 |
41,140 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$702,252 |
38,906 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$613,936 |
38,371 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$512,641 |
39,709 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$487,199 |
39,739 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$464,970 |
39,572 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$357,785 |
39,145 |
-63.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,158,500 |
107,368 |
-40.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,874,237 |
180,203 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,365,084 |
171,688 |
+49.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,641,600 |
115,200 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,012,044 |
90,200 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$590,710 |
55,001 |
+1000.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,750 |
5,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,700 |
5,000 |
—
|
Shares |
Defined |
2021-02-08 |
