Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,291,295 |
55,615 |
+15744.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$19,370 |
351 |
+22.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$12,366 |
287 |
-22.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,569 |
368 |
+12.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$13,324 |
327 |
-80.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,389 |
1,651 |
+14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$62,942 |
1,440 |
-30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,309 |
2,061 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$97,320 |
2,061 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,505 |
2,048 |
+49.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,736 |
1,371 |
-11.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$111,140 |
1,554 |
+547.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$16,904 |
240 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,277 |
219 |
-41.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$23,676 |
375 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,026 |
375 |
-4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,249 |
394 |
+87.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$14,987 |
210 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,085 |
210 |
+288.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,078 |
54 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$2,669 |
54 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,838 |
54 |
-31.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,780 |
79 |
—
|
Shares |
Defined |
2020-04-30 |
