Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,042,609 |
85,208 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,713,833 |
85,411 |
+0.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$3,677,085 |
85,335 |
+0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$3,366,020 |
85,022 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,463,464 |
84,993 |
-1.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,364,374 |
86,266 |
+2.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$3,692,751 |
84,483 |
-0.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$4,035,563 |
84,603 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,981,920 |
84,327 |
+0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,998,525 |
83,985 |
-0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,887,184 |
84,030 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$6,001,314 |
83,911 |
—
|
Shares |
Sole |
2023-05-03 |
