Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,587,562 |
26,826 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,480,526 |
26,826 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,155,932 |
26,826 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,062,041 |
26,826 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,093,159 |
26,826 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,046,214 |
26,826 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,172,564 |
26,826 |
-0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,283,988 |
26,918 |
+0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,266,723 |
26,826 |
-0.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,287,326 |
27,039 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,572,588 |
27,039 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,933,829 |
27,039 |
-0.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,908,149 |
27,089 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,642,406 |
27,089 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,710,399 |
27,089 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,735,592 |
27,089 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,942,281 |
27,089 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,933,341 |
27,089 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$2,203,961 |
27,089 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,046,032 |
27,089 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,051,449 |
27,089 |
0.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,339,280 |
27,089 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,424,068 |
27,089 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$953,532 |
27,089 |
—
|
Shares |
Sole |
2020-05-05 |
