Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,094,567 |
424,038 |
+309.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,713,544 |
103,525 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,484,808 |
196,909 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,102,481 |
154,142 |
-26.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,539,813 |
209,566 |
+35.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,028,932 |
154,588 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,508,850 |
194,666 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,663,004 |
160,650 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,361,971 |
113,553 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,009,571 |
126,225 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,955,647 |
136,789 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,151,390 |
169,902 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,728,966 |
194,903 |
+26.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,310,766 |
153,567 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,875,284 |
156,403 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,506,381 |
132,767 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,635,547 |
176,228 |
-12.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,391,689 |
201,649 |
+60.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,222,314 |
125,643 |
-62.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,484,048 |
337,403 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,724,980 |
366,103 |
-29.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,683,190 |
519,482 |
-13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,669,324 |
602,422 |
+35.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,650,412 |
444,614 |
—
|
Shares |
Defined |
2020-05-15 |
