Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,712,904 |
620,360 |
+141.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,171,467 |
256,776 |
-38.9%
|
Shares |
Defined |
2025-11-13 |
| 2023-09-30 |
$20,016,242 |
420,421 |
-18.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$29,843,348 |
513,125 |
-3.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$38,063,085 |
532,202 |
+36.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$27,476,247 |
390,066 |
+1.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,302,229 |
384,335 |
-2.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$24,911,821 |
394,549 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,771,896 |
386,638 |
-73.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$104,182,179 |
1,453,029 |
-28.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$145,925,314 |
2,044,631 |
-12.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$189,410,229 |
2,328,051 |
+1.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$172,877,595 |
2,288,860 |
+6.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$106,641,041 |
2,156,979 |
-2.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$115,857,919 |
2,203,879 |
+1705.2%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$4,297,356 |
122,084 |
—
|
Shares |
Defined |
2020-05-13 |
