PALISADE CAPITAL MANAGEMENT LLC/NJ
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,340,840 | 529,585 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,786,944 | 594,074 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,191,274 | 491,791 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,232,825 | 511,059 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $19,500,831 | 478,548 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,342,712 | 521,608 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,146,278 | 552,420 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,818,609 | 562,235 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,705,812 | 544,384 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,097,803 | 611,170 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,072,980 | 603,043 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $41,138,232 | 575,199 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $39,653,493 | 562,940 | Shares | Sole | 2023-03-24 |
| 2022-09-30 | $34,796,769 | 573,920 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $36,164,634 | 572,769 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $36,247,474 | 565,748 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $42,759,012 | 596,360 | Shares | Sole | 2022-04-21 |
| 2021-09-30 | $42,245,687 | 591,925 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,196,948 | 543,227 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $41,421,407 | 548,410 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $39,673,205 | 523,877 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $27,200,454 | 550,171 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $24,955,241 | 474,705 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $16,628,022 | 472,387 | Shares | Sole | 2020-05-13 |