Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,975,922 |
388,238 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,443,561 |
406,660 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,716,450 |
411,150 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,118,435 |
432,393 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,876,940 |
438,698 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,447,589 |
370,451 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,171,340 |
392,847 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,887,243 |
395,959 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,043,636 |
403,296 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,391,883 |
407,307 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,026,359 |
413,108 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,183,539 |
505,922 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,340,520 |
501,711 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,947,612 |
510,434 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,829,905 |
535,792 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,238,371 |
549,998 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,291,456 |
575,892 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,550,722 |
596,199 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,810,947 |
624,520 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,849,271 |
659,993 |
-2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,173,714 |
675,739 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,225,383 |
692,261 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,356,767 |
710,610 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,493,321 |
695,833 |
—
|
Shares |
Defined |
2020-05-14 |
