Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,497,832 |
59,105 |
+7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,029,102 |
54,885 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,039,002 |
51,503 |
-25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,822,833 |
69,272 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,603,679 |
66,761 |
+245.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$845,000 |
19,332 |
-55.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,056,203 |
43,107 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,350,683 |
70,959 |
+182.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,198,057 |
25,164 |
+3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,408,983 |
24,226 |
-13.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,992,117 |
27,854 |
+51.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,296,165 |
18,401 |
+44.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$770,424 |
12,707 |
+172.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$294,042 |
4,657 |
-54.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$660,753 |
10,313 |
-81.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,075,428 |
56,840 |
+7.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,768,906 |
52,808 |
+63.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,631,426 |
32,343 |
-52.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,176,373 |
68,534 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,028,396 |
66,399 |
-21.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,182,475 |
84,597 |
+10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,009,724 |
76,274 |
+53.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,754,473 |
49,843 |
—
|
Shares |
Sole |
2020-05-13 |
