Holdings in NGVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,207,877 |
128,059 |
+65.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,095,280 |
77,382 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,541,409 |
90,227 |
+68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,150,659 |
53,499 |
-20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,676,451 |
67,383 |
+225.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$614,909 |
20,711 |
+148.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,020 |
8,350 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$235,101 |
13,025 |
+446.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,128 |
2,383 |
-72.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$111,645 |
8,648 |
-2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,868 |
8,880 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,473 |
8,636 |
+414.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,336 |
1,678 |
+1578.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,079 |
100 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,595 |
100 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,377 |
1,907 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,535 |
3,406 |
+3306.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,122 |
100 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,321 |
123 |
-82.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,179 |
694 |
-48.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,370 |
1,337 |
+1237.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$986 |
100 |
-97.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,585 |
3,534 |
-36.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,536 |
5,586 |
—
|
Shares |
Sole |
2020-05-01 |
