RENAISSANCE TECHNOLOGIES LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,101,316 | 86,200 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,659,097 | 66,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,740,836 | 40,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,310,429 | 33,100 | Shares | Sole | 2025-05-14 |
| 2024-03-31 | $2,661,660 | 55,800 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $632,748 | 13,400 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $7,681,248 | 107,400 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,897,068 | 154,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,462,763 | 90,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,413,486 | 69,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,588,936 | 24,800 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,753,280 | 38,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,837,246 | 95,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,570,248 | 19,300 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $5,217,797 | 68,900 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $247,200 | 5,000 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $1,358,720 | 38,600 | Shares | Sole | 2020-05-14 |