Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,669,373 |
45,106 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,188,559 |
39,655 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,604,154 |
37,228 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,467,601 |
37,070 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,670,546 |
40,995 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,623,258 |
41,622 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,822,051 |
41,685 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,988,422 |
41,686 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,162,487 |
45,796 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,177,205 |
45,730 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,735,846 |
47,040 |
-40.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,685,124 |
79,490 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,985,991 |
84,980 |
-0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,177,559 |
85,396 |
-13.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,261,909 |
99,175 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,827,230 |
90,951 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,864,486 |
95,739 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,948,012 |
97,352 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,097,923 |
99,532 |
-2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,732,912 |
102,382 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,774,593 |
102,662 |
+3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,915,176 |
99,417 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,364,085 |
102,037 |
-86.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,495,388 |
781,119 |
—
|
Shares |
Defined |
2020-05-14 |
