Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,664,685 |
247,798 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$225,461,965 |
4,085,196 |
+11411.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,529,134 |
35,487 |
+161.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$538,226 |
13,595 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$167,575,327 |
4,112,278 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$160,052,490 |
4,103,910 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$181,789,320 |
4,158,987 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,143,402 |
3,818,520 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$176,759,663 |
3,743,322 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$170,909,995 |
3,589,792 |
-7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$224,996,611 |
3,868,580 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$270,015,389 |
3,775,383 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$260,664,627 |
3,700,520 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$218,709,203 |
3,607,277 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$239,080,175 |
3,786,509 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$242,753,990 |
3,788,887 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$274,510,404 |
3,828,597 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$276,977,335 |
3,880,865 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$322,292,669 |
3,961,316 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,254,409 |
3,975,300 |
+2943.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,890,110 |
130,597 |
-96.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,199,319 |
3,786,394 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$206,948,796 |
3,936,633 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,102,083 |
4,036,991 |
—
|
Shares |
Sole |
2020-05-15 |
