SEGALL BRYANT & HAMILL, LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,101,657 | 1,218,345 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $71,673,100 | 1,298,661 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $55,293,518 | 1,283,210 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $50,645,982 | 1,279,262 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $52,456,700 | 1,287,281 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $46,231,185 | 1,185,415 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $38,826,718 | 888,280 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $42,904,385 | 899,463 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,098,576 | 65,620 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,493,192 | 52,367 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,616,967 | 44,996 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,221,046 | 45,037 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,189,734 | 45,283 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,315,884 | 38,197 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,216,592 | 35,106 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,202,918 | 34,383 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,753,566 | 108,139 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,521,898 | 105,393 | Shares | Sole | 2021-12-30 |
| 2021-06-30 | $8,530,026 | 104,843 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,024,911 | 106,248 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,242,089 | 122,040 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,579,646 | 153,310 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,087,619 | 96,778 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,795,475 | 107,826 | Shares | Sole | 2020-05-14 |