Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,260,368 |
71,990 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,901,381 |
70,690 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,998,633 |
69,590 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,790,699 |
70,490 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,913,217 |
71,490 |
+6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,628,210 |
67,390 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,967,471 |
67,890 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,238,353 |
67,890 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,205,765 |
67,890 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,613,122 |
75,890 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,471,922 |
76,890 |
-4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,770,948 |
80,690 |
-12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,472,731 |
91,890 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,571,290 |
91,890 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,865,074 |
92,890 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,951,462 |
92,890 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,244,353 |
87,090 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,315,531 |
88,490 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,256,498 |
89,190 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,129,276 |
94,390 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,072,424 |
93,390 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,617,201 |
93,390 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,909,512 |
93,390 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,854,368 |
81,090 |
—
|
Shares |
Sole |
2020-05-08 |
