BlackRock, Inc.
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $331,454,033 | 5,600,778 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $303,668,011 | 5,502,229 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $241,380,092 | 5,601,766 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $226,252,408 | 5,714,888 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $243,739,110 | 5,981,328 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $230,091,654 | 5,899,786 | Shares | Sole | 2024-11-13 |