Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,209,057 |
71,123 |
-68.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,594,412 |
228,201 |
+217.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,098,171 |
71,900 |
-58.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,906,831 |
174,459 |
-15.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,435,453 |
207,005 |
+5.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,628,322 |
195,598 |
-10.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,578,871 |
219,146 |
-40.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,504,516 |
366,971 |
+3375.4%
|
Shares |
Other |
2024-05-15 |
| 2023-06-30 |
$614,111 |
10,559 |
-67.5%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$2,054,449 |
32,538 |
+310.9%
|
Shares |
Other |
2022-08-15 |
| 2020-09-30 |
$391,515 |
7,919 |
-90.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,569,068 |
86,914 |
+17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,607,827 |
74,086 |
—
|
Shares |
Sole |
2020-05-15 |
