Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,261,454 |
173,394 |
+12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,495,009 |
153,923 |
+40.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,712,709 |
109,369 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,118,943 |
104,040 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,830,131 |
93,991 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,844,191 |
98,569 |
+762.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$499,386 |
11,425 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,901,464 |
39,863 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,785,906 |
37,821 |
+487.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$306,608 |
6,440 |
-79.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,817,034 |
31,242 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,047,545 |
28,629 |
+3345.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,535 |
831 |
-94.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$879,135 |
14,500 |
+53.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$597,809 |
9,468 |
-44.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,099,569 |
17,162 |
-46.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,307,736 |
32,186 |
+463.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,808 |
5,714 |
-31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,959 |
8,382 |
-71.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,218,618 |
29,374 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,931,584 |
38,711 |
+324.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$450,447 |
9,111 |
-12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$545,834 |
10,383 |
-2.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$374,774 |
10,647 |
—
|
Shares |
Defined |
2020-05-01 |
