Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,130 |
15,614 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$715,720 |
17,893 |
+9.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$641,345 |
16,340 |
+21.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$541,695 |
13,475 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$540,311 |
13,603 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$405,891 |
13,671 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$311,088 |
14,674 |
-5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$280,117 |
15,519 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$240,416 |
15,026 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$196,683 |
15,235 |
+7.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$173,638 |
14,163 |
+8.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$153,149 |
13,034 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$118,609 |
12,977 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$144,564 |
13,398 |
+11.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$191,033 |
11,977 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$233,396 |
11,908 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$180,333 |
12,655 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$147,206 |
13,120 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$135,366 |
12,604 |
+3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$214,127 |
12,201 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$168,603 |
12,271 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$109,653 |
11,121 |
-56.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$383,249 |
25,756 |
+79.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$122,144 |
14,353 |
—
|
Shares |
Sole |
2020-05-06 |
