Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,603,065 |
1,040,944 |
+15.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,786,069 |
902,085 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,023,498 |
928,835 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,167,883 |
938,820 |
+1.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$37,824,963 |
928,220 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,286,309 |
750,931 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,299,590 |
738,952 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,993,682 |
838,442 |
+5.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$37,489,940 |
793,942 |
+7.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,314,954 |
741,755 |
+2.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$41,955,402 |
721,379 |
-5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$54,721,024 |
765,115 |
+12.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$48,036,980 |
681,956 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,030,807 |
709,728 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,423,672 |
719,412 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$47,161,733 |
736,097 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$50,102,956 |
698,786 |
+3.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$48,410,699 |
678,306 |
+13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,810,386 |
599,931 |
—
|
Shares |
Defined |
2021-07-29 |
