Hirtle Callaghan & Co LLC
CIK
0001360710
City
West Conshohocken
State / Country
PA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $426,983 | 33,727 | Principal | Sole | 2026-02-04 |
| 2025-09-30 | $414,504 | 33,727 | Principal | Sole | 2025-11-13 |
| 2025-06-30 | $402,363 | 33,727 | Principal | Sole | 2025-08-14 |
| 2025-03-31 | $417,540 | 33,727 | Principal | Sole | 2025-05-12 |
| 2024-12-31 | $413,493 | 33,727 | Principal | Sole | 2025-02-11 |
| 2024-09-30 | $451,604 | 33,727 | Principal | Sole | 2024-11-13 |
| 2024-06-30 | $420,238 | 33,727 | Principal | Sole | 2024-08-13 |
| 2024-03-31 | $409,783 | 33,727 | Principal | Sole | 2024-05-10 |
| 2023-12-31 | $561,071 | 47,468 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,513,518 | 146,801 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,717,571 | 146,801 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,729,315 | 146,801 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,824,654 | 150,301 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,754,012 | 150,301 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,970,446 | 150,301 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,469,135 | 99,333 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,781,040 | 99,333 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,703,560 | 99,333 | Principal | Sole | 2021-11-15 |
| 2021-06-30 | $1,774,087 | 99,333 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $1,628,754 | 96,376 | Principal | Sole | 2021-05-06 |
| 2020-12-31 | $1,617,189 | 96,376 | Principal | Sole | 2021-02-08 |
| 2020-09-30 | $1,509,248 | 96,376 | Principal | Sole | 2020-11-03 |
| 2020-06-30 | $1,472,625 | 96,376 | Principal | Sole | 2020-08-03 |
| 2020-03-31 | $1,414,799 | 96,376 | Principal | Sole | 2020-05-05 |