Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,010,011 |
135,350 |
+13.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,609,000 |
119,750 |
+129.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,244,599 |
52,091 |
+77.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,163,905 |
29,399 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,306,647 |
32,065 |
+89.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$661,284 |
16,956 |
-47.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,423,852 |
32,575 |
+405.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,616 |
6,449 |
-69.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$1,224,906 |
21,061 |
+340.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$341,649 |
4,777 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$346,634 |
4,921 |
+14.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$260,466 |
4,296 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,901 |
4,338 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$284,342 |
4,438 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$321,216 |
4,480 |
-70.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,065,125 |
14,924 |
+6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,144,572 |
14,068 |
-93.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,546,113 |
205,827 |
-80.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,869,387 |
1,041,455 |
-11.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$58,122,108 |
1,175,609 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,967,429 |
1,007,560 |
-29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,199,881 |
1,426,133 |
—
|
Shares |
Defined |
2020-05-13 |
