Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,558,208 |
448,770 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,910,490 |
469,478 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,868,917 |
484,310 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,441,778 |
491,078 |
+29.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,433,288 |
378,731 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,569,035 |
373,565 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,219,947 |
393,959 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,649,316 |
390,971 |
+17.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,748,625 |
333,516 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,114,508 |
317,465 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,431,776 |
316,915 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,252,074 |
339,095 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,292,361 |
344,866 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,596,042 |
356,194 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,740,754 |
360,164 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,470,506 |
366,326 |
-10.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,245,856 |
407,892 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,716,862 |
430,389 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,128,884 |
444,062 |
-3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,694,705 |
459,350 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,236,260 |
465,288 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,965,743 |
484,744 |
-3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,408,539 |
502,350 |
+0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,622,915 |
500,651 |
—
|
Shares |
Sole |
2020-05-15 |
