Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,493,262 |
1,444,631 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,903,450 |
1,484,027 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,552,870 |
1,498,094 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,271,898 |
1,547,661 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,677,753 |
1,611,724 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,331,323 |
1,546,957 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,949,797 |
1,348,657 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,101,133 |
1,385,768 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,590,726 |
1,367,868 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,588,580 |
1,251,598 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,855,461 |
1,252,673 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,620,303 |
1,211,134 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,983,180 |
1,178,069 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$72,551,919 |
1,196,634 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,705,072 |
1,230,679 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,628,250 |
1,258,440 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,841,390 |
1,211,177 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,604,104 |
1,199,441 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,146,109 |
1,218,610 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,127,755 |
1,365,388 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$105,794,052 |
1,396,990 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,169,282 |
1,358,602 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$75,683,504 |
1,439,671 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,931,065 |
1,361,678 |
—
|
Shares |
Defined |
2020-06-19 |
