Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,184,250 |
104,499 |
+235.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$1,233,466 |
31,156 |
+169.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$504,631 |
11,545 |
-82.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,112,902 |
65,260 |
+16.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,652,111 |
56,165 |
+276.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$711,102 |
14,936 |
-66.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,582,362 |
44,401 |
+33.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,384,548 |
33,341 |
+75.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,338,712 |
19,005 |
-3.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,197,927 |
19,758 |
-34.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,903,797 |
30,152 |
+24.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,553,313 |
24,244 |
-53.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,710,976 |
51,757 |
+8.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,413,198 |
47,824 |
+16.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,344,384 |
41,106 |
+11.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,796,724 |
37,028 |
+43.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,961,255 |
25,898 |
+102.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$631,843 |
12,780 |
+173.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$245,449 |
4,669 |
-22.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$212,960 |
6,050 |
—
|
Shares |
Sole |
2020-05-06 |
