Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,895,592 |
116,519 |
-10.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,178,836 |
130,075 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,200,907 |
143,906 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,125,083 |
154,713 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,011,646 |
172,065 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,429,111 |
164,849 |
+7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,694,970 |
153,168 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,541,607 |
158,105 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,774,768 |
122,295 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,854,313 |
122,964 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,489,490 |
111,580 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,195,395 |
128,571 |
-14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,625,589 |
150,846 |
+47.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,207,599 |
102,385 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,480,307 |
102,634 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,920,580 |
92,408 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,861,474 |
109,644 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,926,959 |
125,080 |
-24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,389,822 |
164,575 |
+39.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,911,331 |
117,984 |
+27.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,990,106 |
92,303 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,480,895 |
90,633 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,418,981 |
84,059 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,311,894 |
747,497 |
—
|
Shares |
Defined |
2020-05-15 |
