State of Tennessee, Treasury Department
Holdings in NVGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $566,017 | 32,680 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $548,469 | 35,408 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $911,359 | 64,407 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,174,966 | 88,277 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,355,051 | 88,277 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,018,982 | 63,409 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $822,837 | 47,127 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $557,496 | 36,319 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $86,514 | 5,946 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $43,302 | 3,093 | Shares | Sole | 2023-05-12 |