Caldwell Trust Co
CIK
0002080218
City
Venice
State / Country
FL
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $772,677 | 61,033 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $498,150 | 40,533 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $483,558 | 40,533 | Shares | Sole | 2025-09-22 |
| 2025-03-31 | $501,798 | 40,533 | Shares | Sole | 2025-09-23 |
| 2024-12-31 | $595,014 | 48,533 | Shares | Sole | 2025-09-24 |
| 2024-09-30 | $649,856 | 48,533 | Shares | Sole | 2025-09-24 |
| 2024-06-30 | $565,945 | 45,421 | Shares | Sole | 2025-09-24 |
| 2024-03-31 | $541,306 | 44,552 | Shares | Sole | 2025-09-24 |
| 2023-12-31 | $502,964 | 42,552 | Shares | Sole | 2025-10-01 |
| 2023-09-30 | $636,023 | 61,690 | Shares | Sole | 2025-10-01 |
| 2023-06-30 | $952,415 | 81,403 | Shares | Sole | 2025-10-01 |
| 2023-03-31 | $946,699 | 80,365 | Shares | Sole | 2025-10-01 |
| 2022-12-31 | $975,631 | 80,365 | Shares | Sole | 2025-10-01 |
| 2022-09-30 | $1,130,682 | 96,888 | Shares | Sole | 2025-10-01 |
| 2022-06-30 | $1,614,011 | 123,113 | Shares | Sole | 2025-10-02 |
| 2022-03-31 | $1,843,943 | 124,675 | Shares | Sole | 2025-10-02 |
| 2021-12-31 | $2,235,422 | 124,675 | Shares | Sole | 2025-10-02 |
| 2021-09-30 | $1,898,607 | 110,706 | Shares | Sole | 2025-10-02 |
| 2021-06-30 | $1,007,178 | 56,393 | Shares | Sole | 2025-10-02 |
| 2021-03-31 | $916,503 | 54,231 | Shares | Sole | 2025-10-02 |
| 2020-12-31 | $947,885 | 56,489 | Shares | Sole | 2025-10-02 |
| 2020-09-30 | $901,546 | 57,570 | Shares | Sole | 2025-10-02 |
| 2020-06-30 | $879,669 | 57,570 | Shares | Sole | 2025-10-02 |
| 2020-03-31 | $845,127 | 57,570 | Shares | Sole | 2025-10-02 |