ENVESTNET ASSET MANAGEMENT INC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,944,323 | 49,752 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,570,584 | 46,577 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $2,239,904 | 51,982 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $2,340,164 | 59,110 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $2,241,861 | 55,015 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,163,447 | 55,473 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,541,517 | 58,145 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,665,619 | 55,883 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,303,297 | 48,778 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,003,810 | 63,092 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,389,209 | 23,886 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,463,513 | 20,463 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,119,502 | 15,893 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $848,153 | 13,989 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $785,777 | 12,445 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $790,111 | 12,332 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,424,392 | 19,866 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $1,474,218 | 20,656 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,613,612 | 19,833 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,536,431 | 20,342 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $1,299,981 | 17,166 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $982,718 | 19,877 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $1,058,549 | 20,136 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $559,292 | 15,889 | Shares | Sole | 2020-04-23 |