Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,816,766 |
30,699 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,637,045 |
29,662 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,142,831 |
26,522 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,214,302 |
30,672 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,382,890 |
33,936 |
+53.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$863,265 |
22,135 |
+21.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$798,362 |
18,265 |
-24.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,156,677 |
24,249 |
+21.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$945,013 |
20,013 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$972,242 |
20,421 |
-57.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,761,318 |
47,478 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,985,021 |
55,719 |
+23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,192,058 |
45,316 |
+11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,473,218 |
40,792 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,681,301 |
42,466 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,051,654 |
47,630 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,595,038 |
50,140 |
-24.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,710,063 |
65,995 |
+8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,953,603 |
60,885 |
-28.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,436,364 |
85,216 |
+34.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,782,803 |
63,156 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,046,740 |
61,625 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,337,038 |
63,478 |
-79.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,795,558 |
306,692 |
—
|
Shares |
Defined |
2020-05-14 |
