Holdings in NGVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,888,469 |
99,501 |
+3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,316,673 |
96,334 |
-22.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,355,569 |
124,288 |
+82.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,701,740 |
68,243 |
-16.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,328,989 |
81,693 |
+15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,759,328 |
70,752 |
+115.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,437,665 |
32,891 |
-13.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,803,537 |
37,810 |
+68.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,057,114 |
22,387 |
-8.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,162,588 |
24,419 |
-53.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,036,417 |
52,208 |
+127.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,645,103 |
23,002 |
-11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,820,310 |
25,842 |
-44.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,806,987 |
46,297 |
+69.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,726,437 |
27,343 |
+9.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,597,008 |
24,926 |
+228.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$543,557 |
7,581 |
—
|
Shares |
Sole |
2022-02-11 |
