Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,850,297 |
183,344 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,294,535 |
186,529 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,938,503 |
207,438 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,182,222 |
206,674 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,136,109 |
224,199 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,634,171 |
221,389 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,062,480 |
207,332 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,400,459 |
218,039 |
+58.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,510,597 |
137,878 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,192,631 |
151,074 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,859,686 |
152,333 |
+93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,628,908 |
78,704 |
+1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,440,714 |
77,239 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,923,700 |
81,209 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,150,759 |
65,739 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,764,945 |
58,763 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,531,655 |
63,203 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,680,730 |
65,584 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,795,110 |
71,228 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,760,975 |
76,274 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,955,255 |
78,638 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,263,804 |
86,242 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,779,243 |
90,912 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,130,652 |
88,939 |
—
|
Shares |
Defined |
2020-05-15 |
