Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,341 |
17,339 |
+113.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$324,360 |
8,109 |
-69.5%
|
Shares |
Sole |
2025-11-07 |
| 2024-06-30 |
$562,944 |
26,554 |
-23.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$624,909 |
34,621 |
+17.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$470,256 |
29,391 |
-45.2%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$692,105 |
53,610 |
-29.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$932,360 |
76,049 |
+51.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$591,741 |
50,361 |
+129.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$200,623 |
21,950 |
-78.7%
|
Shares |
Sole |
2023-02-13 |
| 2021-09-30 |
$1,154,807 |
102,924 |
—
|
Shares |
Sole |
2021-11-12 |
