WELLINGTON MANAGEMENT GROUP LLP
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,646,665 | 1,920,356 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $111,893,251 | 2,027,419 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $94,029,702 | 2,182,170 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $91,029,759 | 2,299,312 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $82,851,171 | 2,124,389 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $95,259,429 | 2,179,351 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $97,661,598 | 2,047,413 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $98,434,767 | 2,067,523 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $115,977,493 | 1,994,111 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $94,885,081 | 1,326,693 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $63,715,583 | 904,537 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $54,777,989 | 903,480 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $62,571,295 | 990,993 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $68,600,902 | 1,070,718 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $81,888,570 | 1,142,100 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $82,900,108 | 1,161,554 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $96,742,491 | 1,189,067 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $110,078,932 | 1,457,420 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $161,089,675 | 2,127,158 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $105,754,780 | 2,139,053 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $96,184,122 | 1,829,639 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $54,554,332 | 1,549,839 | Shares | Defined | 2020-05-14 |