Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,638 |
4,100 |
-79.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,189,518 |
20,100 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,920,568 |
32,453 |
+224.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$551,900 |
10,000 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,446,449 |
62,447 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,222,054 |
74,775 |
+2165.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,647 |
3,300 |
+450.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,754 |
600 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,672,875 |
42,255 |
+2123.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,425 |
1,900 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$384,517 |
9,436 |
+262.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$105,950 |
2,600 |
+116.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,800 |
1,200 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,273,662 |
32,658 |
+1455.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,900 |
2,100 |
-66.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,002 |
6,200 |
+121.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$122,388 |
2,800 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,075,213 |
93,233 |
+617.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$620,100 |
13,000 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,047,739 |
126,787 |
+3421.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$171,720 |
3,600 |
-81.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$938,591 |
19,877 |
+254.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$264,432 |
5,600 |
-36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$415,536 |
8,800 |
+877.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,849 |
900 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,323,366 |
27,796 |
+77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$747,477 |
15,700 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,857,981 |
49,140 |
+391.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$581,600 |
10,000 |
+1150.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,528 |
800 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,192 |
2,100 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,044,192 |
14,600 |
-52.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,173,921 |
30,396 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,101,965 |
44,037 |
+5404.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,352 |
800 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$112,704 |
1,600 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,320,006 |
38,265 |
+571.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$345,591 |
5,700 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,038 |
6,700 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,706,300 |
122,051 |
+1968.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$378,013 |
5,900 |
-73.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,435,168 |
22,400 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,906,530 |
29,757 |
+33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,598,910 |
22,300 |
+178.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$573,600 |
8,000 |
-77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,831,328 |
34,800 |
+69.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,667,880 |
20,500 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,706,978 |
22,600 |
+45.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,170,715 |
15,500 |
-2.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,204,703 |
15,950 |
—
|
Shares |
Defined |
2021-05-21 |
