Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,097,835 |
419,062 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,860,518 |
385,887 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,477,410 |
382,672 |
-63.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,185,480 |
1,053,620 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,079,493 |
1,092,768 |
-5.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,897,077 |
1,158,759 |
+25.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,385,576 |
925,170 |
+20.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,422,448 |
768,122 |
-13.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,256,383 |
883,474 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,131,199 |
829,670 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,964,698 |
826,380 |
+15.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,140,776 |
712,837 |
+25.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,119,341 |
567,845 |
+23.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,040,431 |
458,410 |
+21.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,604,540 |
378,945 |
+10.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,653,705 |
341,895 |
-22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,754,709 |
438,409 |
+11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,380,698 |
391,789 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,547,373 |
429,238 |
-15.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,751,247 |
508,609 |
-12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,707,292 |
584,266 |
-13.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,699,820 |
676,654 |
+7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,280,436 |
629,703 |
+12.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,392,335 |
561,736 |
—
|
Shares |
Sole |
2020-05-14 |
