Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,849,762 |
3,631,956 |
-18.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$90,582,556 |
4,446,861 |
-7.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$93,800,517 |
4,800,436 |
+3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$80,351,614 |
4,655,366 |
+14.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,252,023 |
4,056,611 |
-5.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$85,150,027 |
4,309,212 |
-10.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$79,738,734 |
4,794,873 |
+11.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$92,159,641 |
4,310,554 |
+12.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$91,987,031 |
3,823,235 |
+15.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$92,662,801 |
3,323,630 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,839,210 |
3,009,433 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,134,748 |
2,791,946 |
+6.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$88,164,185 |
2,618,479 |
-6.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$91,421,355 |
2,786,387 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,831,275 |
3,005,482 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$150,581,264 |
3,091,383 |
-8.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$152,046,678 |
3,374,316 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$133,808,514 |
3,200,395 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$146,193,602 |
3,383,328 |
+4.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$131,779,226 |
3,229,883 |
+24.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$63,797,824 |
2,585,001 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,815,156 |
2,456,859 |
+15.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$31,688,501 |
2,121,051 |
—
|
Shares |
Defined |
2020-05-12 |
