Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,554,445 |
43,164 |
-65.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,849,519 |
124,108 |
+175.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,940,601 |
45,036 |
-31.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,614,127 |
66,030 |
-57.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,311,930 |
154,894 |
-31.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,810,061 |
225,899 |
+552.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,512,584 |
34,605 |
-78.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,640,442 |
160,177 |
+38.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,482,430 |
116,104 |
-68.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,706,392 |
371,905 |
+2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,168,025 |
363,962 |
+29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,040,043 |
280,202 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,252,730 |
301,714 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,775,165 |
276,681 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,074,864 |
333,780 |
+156.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,344,795 |
130,245 |
-37.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,945,148 |
208,440 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,701,257 |
219,998 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,740,381 |
230,339 |
-8.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,102,669 |
252,915 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,726,634 |
286,896 |
+66.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,506,893 |
172,065 |
-30.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,008,551 |
247,452 |
+126.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,853,836 |
109,484 |
—
|
Shares |
Defined |
2020-05-26 |
