Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,853,102 |
31,313 |
+132.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$743,077 |
13,464 |
-61.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,492,549 |
34,638 |
-36.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,170,123 |
54,815 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,164,884 |
53,126 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,871,766 |
47,994 |
+64.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,274,800 |
29,165 |
-25.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,867,692 |
39,155 |
+69.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,091,063 |
23,106 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$928,726 |
19,507 |
-31.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,647,554 |
28,328 |
+375.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$426,330 |
5,961 |
-93.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,777,946 |
96,223 |
+7.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,405,889 |
89,162 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,437,676 |
86,121 |
+15.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,765,911 |
74,386 |
+26.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,210,797 |
58,728 |
+75.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,395,248 |
33,561 |
+148.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,097,383 |
13,488 |
-13.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,176,379 |
15,575 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,311,037 |
17,312 |
+58.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$541,170 |
10,946 |
-49.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,148,601 |
21,849 |
+2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$753,350 |
21,402 |
—
|
Shares |
Defined |
2020-05-12 |
