Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,391,558 |
108,002 |
+64.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,627,803 |
65,733 |
+60.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,761,777 |
40,886 |
-82.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,274,432 |
234,262 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,611,050 |
235,854 |
+23.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,451,808 |
191,072 |
+17.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,108,425 |
162,627 |
+23.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,259,240 |
131,221 |
+9.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,643,828 |
119,522 |
+60.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,536,232 |
74,275 |
+37.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,148,142 |
54,129 |
+369.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$823,838 |
11,519 |
+13.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$714,049 |
10,137 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$610,482 |
10,069 |
+27.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$498,174 |
7,890 |
+3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$486,932 |
7,600 |
-8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$595,898 |
8,311 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$595,154 |
8,339 |
-36.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,063,782 |
13,075 |
+49.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$661,491 |
8,758 |
-11.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$749,045 |
9,891 |
-8.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$535,089 |
10,823 |
-33.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$849,583 |
16,161 |
+10.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$515,116 |
14,634 |
—
|
Shares |
Sole |
2020-05-14 |
