Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,472,740 |
58,681 |
+40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,303,133 |
41,731 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,663,100 |
38,596 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,473,657 |
37,223 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,509,990 |
37,055 |
+46.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$987,207 |
25,313 |
-51.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,268,242 |
51,893 |
-14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,902,495 |
60,849 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,484,951 |
52,625 |
-16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,990,192 |
62,806 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,318,378 |
74,250 |
+14.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,643,077 |
64,920 |
+8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,199,912 |
59,624 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,646,831 |
60,149 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,760,807 |
59,563 |
-31.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,558,008 |
86,749 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,608,302 |
92,166 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,516,620 |
161,365 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,315,214 |
163,658 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,369,867 |
177,014 |
-37.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,502,549 |
283,937 |
-52.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,404,687 |
594,755 |
-28.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$43,908,093 |
835,231 |
+216.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,289,174 |
263,897 |
—
|
Shares |
Defined |
2020-05-14 |
