Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,516,682 |
1,589,898 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,355,306 |
1,686,564 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,654,893 |
1,722,359 |
-12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,841,610 |
1,960,696 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,789,192 |
1,751,643 |
+21.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,565,529 |
1,445,624 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,017,376 |
1,444,220 |
+16.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,427,559 |
1,236,088 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,782,830 |
1,362,545 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,827,080 |
1,320,914 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,291,691 |
1,338,407 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,026,630 |
1,443,900 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,537,357 |
1,441,561 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,198,317 |
1,347,099 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,247,985 |
1,329,735 |
+3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,769,944 |
1,288,646 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,473,235 |
1,297,675 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,237,520 |
1,297,238 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,907,276 |
1,340,136 |
+62.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,596,923 |
823,454 |
+3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,930,234 |
798,406 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,205,121 |
818,684 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,763,664 |
842,279 |
+7.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,740,778 |
785,862 |
—
|
Shares |
Defined |
2020-05-14 |
