Leeward Investments, LLC - MA
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,067,464 | 170,116 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $9,434,399 | 170,944 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $7,531,399 | 174,783 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $7,186,495 | 181,523 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $7,715,890 | 189,347 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $6,839,157 | 175,363 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $8,943,328 | 204,606 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $13,451,781 | 282,008 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $13,431,587 | 284,447 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $14,101,415 | 296,186 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $11,753,089 | 202,082 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $14,736,266 | 206,044 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $13,898,516 | 197,310 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $12,031,720 | 198,445 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $9,979,403 | 158,052 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $10,427,648 | 162,754 | Shares | Sole | 2022-05-09 |