Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,478,618 |
14,807,859 |
-9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$333,736,128 |
16,383,708 |
+10764.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,946,671 |
150,802 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$290,883,227 |
16,853,026 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$327,816,864 |
16,994,135 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$335,583,447 |
16,982,968 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$287,328,631 |
17,277,729 |
+7353.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,955,732 |
231,793 |
-98.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$413,056,471 |
17,167,767 |
+5.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$452,302,006 |
16,223,171 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$546,878,356 |
16,160,708 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$665,662,447 |
16,283,328 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$538,587,406 |
15,996,062 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$515,207,423 |
15,702,756 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$594,748,816 |
15,431,988 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$735,580,716 |
15,101,226 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$673,773,934 |
14,952,817 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$622,983,717 |
14,900,352 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$643,704,987 |
14,897,130 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$583,365,621 |
14,298,177 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$470,306,092 |
13,943,258 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$337,141,016 |
13,660,495 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$303,448,319 |
14,388,256 |
+39.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,373,526 |
10,332,900 |
—
|
Shares |
Sole |
2020-05-15 |
