Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,479,133 |
58,789 |
-41.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,521,207 |
100,040 |
-12.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,920,447 |
114,190 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,991,989 |
176,610 |
+100.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,595,372 |
88,230 |
+799.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$382,590 |
9,810 |
+1014.8%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$41,896 |
880 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,180 |
880 |
-98.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,642,799 |
50,934 |
-62.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$9,590,687 |
136,154 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,376,277 |
138,154 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,279,938 |
146,974 |
+28.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,354,851 |
114,794 |
+920.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$806,911 |
11,254 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$876,423 |
12,280 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,007,236 |
12,380 |
-35.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,445,644 |
19,140 |
-24.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,909,153 |
25,210 |
+27.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$974,462 |
19,710 |
+150.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$413,725 |
7,870 |
+213.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$88,352 |
2,510 |
—
|
Shares |
Sole |
2021-11-12 |
