Crestwood Advisors Group LLC
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,341,803 | 53,565 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $2,143,120 | 53,578 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,102,426 | 53,565 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $2,153,313 | 53,565 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,127,601 | 53,565 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,590,344 | 53,565 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,135,578 | 53,565 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $966,848 | 53,565 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $857,040 | 53,565 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $691,524 | 53,565 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $656,706 | 53,565 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $589,180 | 50,143 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $458,307 | 50,143 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $541,042 | 50,143 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $799,780 | 50,143 | Shares | Sole | 2022-07-07 |
| 2022-03-31 | $905,186 | 46,183 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $658,107 | 46,183 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $518,173 | 46,183 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $496,005 | 46,183 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $666,268 | 37,964 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $521,625 | 37,964 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $374,325 | 37,964 | Shares | Sole | 2020-10-06 |
| 2020-06-30 | $564,904 | 37,964 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $284,191 | 33,395 | Shares | Sole | 2020-05-15 |