Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,376 |
27,296 |
-5.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,591,403 |
28,835 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,395,081 |
32,376 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,282,201 |
32,387 |
-39.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,166,880 |
53,175 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,256,150 |
57,850 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,443,650 |
55,906 |
-20.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,352,116 |
70,275 |
+2.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,254,496 |
68,922 |
+20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,730,385 |
57,349 |
+265.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,104,780 |
15,684 |
-3.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$982,145 |
16,199 |
-10.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,140,624 |
18,065 |
-4.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,209,321 |
18,875 |
+1.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,328,601 |
18,530 |
+1.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,300,290 |
18,219 |
-17.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,805,703 |
22,194 |
-5.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,767,704 |
23,404 |
-6.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,898,323 |
25,067 |
-12.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,412,105 |
28,562 |
-2.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,533,940 |
29,179 |
+5.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$970,640 |
27,575 |
—
|
Shares |
Sole |
2020-05-01 |
