Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,758,330 |
1,111,158 |
+7.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$56,961,543 |
1,032,099 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,371,379 |
1,099,359 |
-9.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,842,337 |
1,208,445 |
+5.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$46,560,868 |
1,142,598 |
+22.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$36,413,403 |
933,677 |
+23.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$33,098,523 |
757,230 |
+5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,227,373 |
717,555 |
+8.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,209,634 |
660,941 |
+160.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,093,368 |
254,009 |
—
|
Shares |
Sole |
2023-11-09 |
