Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,410,081 |
108,315 |
+20.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,950,267 |
89,695 |
+136.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,632,464 |
37,885 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,418,984 |
35,842 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,521,279 |
37,332 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,470,183 |
37,697 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,812,827 |
41,474 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,925,361 |
40,364 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,847,435 |
39,124 |
—
|
Shares |
Defined |
2024-02-13 |
