Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,015,941 |
693,071 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,810,938 |
612,628 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,060,671 |
767,247 |
+49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,287,418 |
512,438 |
+1213.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,589,861 |
39,015 |
+220.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$474,786 |
12,174 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$538,200 |
12,313 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$594,342 |
12,460 |
+594.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,758 |
1,795 |
-25.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,977 |
2,394 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,391 |
2,070 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,880,401 |
166,113 |
+63.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,177,835 |
101,900 |
+214.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,966,472 |
32,434 |
+555.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$312,479 |
4,949 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$328,102 |
5,121 |
+251.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,538 |
1,458 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,201 |
1,446 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,710,988 |
57,903 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,646,152 |
61,514 |
+83.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,536,500 |
33,494 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,658,563 |
33,547 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,759,728 |
33,474 |
-2.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,203,276 |
34,184 |
—
|
Shares |
Defined |
2020-05-14 |
