Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,293,793 |
21,862 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,086,954 |
37,814 |
+515.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,572 |
6,140 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$838,001 |
21,167 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,187,862 |
29,150 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,661,983 |
93,897 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,090,731 |
93,588 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,496,526 |
94,445 |
-42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,615,243 |
165,324 |
-55.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,508,530 |
370,645 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,488,525 |
588,991 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,302,364 |
615,246 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,253,138 |
637,522 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,334,421 |
582,713 |
+38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,178,028 |
420,893 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,755,261 |
458,950 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,421,026 |
509,108 |
-26.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,599,922 |
696,411 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,082,022 |
621,709 |
-16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,647,647 |
741,255 |
+7312.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$494,400 |
10,000 |
-98.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,673,488 |
735,657 |
+7256.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$525,700 |
10,000 |
-98.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,100,982 |
684,687 |
+6746.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$352,000 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |