Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,839,468 |
98,673 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,821,496 |
105,481 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,562,110 |
105,874 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,028,599 |
101,758 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,158,619 |
102,052 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,124,562 |
105,758 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,612,322 |
105,521 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,094,837 |
106,810 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,959,138 |
105,022 |
+4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,780,710 |
100,414 |
-6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,272,439 |
107,848 |
-6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,241,893 |
115,239 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,112,081 |
115,163 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,017,498 |
115,743 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,434,040 |
117,739 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,027,646 |
109,687 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,691,259 |
107,270 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,716,024 |
108,113 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,920,961 |
109,648 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,545,841 |
113,145 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,957,268 |
118,279 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,822,499 |
117,769 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,046,167 |
134,034 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,482,508 |
127,344 |
—
|
Shares |
Sole |
2020-05-06 |
