Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,152,153 |
8,067,810 |
-7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$178,284,307 |
8,752,298 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,011,416 |
8,956,572 |
+16.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$132,415,353 |
7,671,805 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,223,418 |
6,854,506 |
+72.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,480,039 |
3,971,662 |
+26.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$52,231,519 |
3,140,801 |
-47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,024,415 |
5,941,273 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,605,932 |
5,262,092 |
+65.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,778,450 |
3,184,306 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,706,923 |
5,192,285 |
+44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,723,959 |
3,589,138 |
+13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,410,633 |
3,160,399 |
+23.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$83,711,694 |
2,551,408 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,209,670 |
2,548,253 |
+17.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$105,767,285 |
2,171,367 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,511,343 |
2,186,226 |
+9.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,473,832 |
1,996,504 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,630,666 |
2,051,161 |
-23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,659,873 |
2,687,742 |
-19.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,543,045 |
3,336,586 |
-20.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$103,759,483 |
4,204,193 |
+9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,229,484 |
3,851,564 |
+59.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,127,863 |
2,418,197 |
—
|
Shares |
Defined |
2020-05-13 |