Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,786,055 |
5,195,120 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,144,798 |
5,309,023 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,971,181 |
5,525,649 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,079,811 |
5,682,492 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,976,212 |
5,649,363 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,307,707 |
5,430,552 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,141,798 |
5,240,036 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,837,612 |
5,137,400 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,172,535 |
5,036,265 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,698,233 |
4,759,621 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,823,353 |
4,782,014 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,448,131 |
4,756,559 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,454,319 |
4,706,098 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,092,872 |
4,544,129 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$169,512,139 |
4,398,343 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,964,049 |
4,413,140 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,246,912 |
4,266,465 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,108,616 |
4,307,788 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,269,261 |
4,264,505 |
+94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,696,760 |
2,198,450 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,446,177 |
2,266,415 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,933,369 |
2,266,344 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,892,416 |
2,270,859 |
+20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,225,335 |
1,889,246 |
—
|
Shares |
Defined |
2020-06-19 |
