Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,712,065 |
147,213 |
-10.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,109,164 |
165,051 |
-4.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$7,432,378 |
172,485 |
-7.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,405,784 |
187,062 |
-1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,746,289 |
190,093 |
-10.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,268,585 |
212,015 |
+17.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$7,870,247 |
180,056 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,226,563 |
193,429 |
+21.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,499,433 |
158,819 |
+6.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$7,092,509 |
148,971 |
+12.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,725,102 |
132,825 |
+3.8%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$9,149,625 |
127,931 |
-1.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$9,116,978 |
129,429 |
-2.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,057,545 |
132,897 |
-0.5%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$8,434,809 |
133,589 |
-0.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$8,606,907 |
134,336 |
-1.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$9,780,453 |
136,408 |
-6.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$10,406,316 |
145,808 |
-0.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$11,894,669 |
146,198 |
-0.4%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$11,088,106 |
146,804 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$11,135,490 |
147,042 |
+3.7%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$7,011,679 |
141,822 |
-0.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$7,478,660 |
142,261 |
-1.2%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$5,070,595 |
144,051 |
—
|
Shares |
Sole |
2020-04-16 |
