Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,855,107 |
4,645,560 |
-32.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$139,527,777 |
6,849,670 |
-12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,651,482 |
7,812,256 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$149,838,478 |
8,681,256 |
-7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$181,737,147 |
9,421,314 |
-10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$207,204,427 |
10,486,054 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$179,230,506 |
10,777,541 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$208,657,212 |
9,759,458 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$261,100,395 |
10,852,053 |
+20.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$251,227,209 |
9,011,019 |
+45.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,900,315 |
6,202,728 |
+189.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$87,713,272 |
2,145,628 |
+584.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,548,811 |
313,300 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,279,373 |
313,300 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,810,696 |
332,400 |
-71.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,480,608 |
1,159,528 |
-64.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$147,820,050 |
3,280,516 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,395,438 |
3,549,281 |
-32.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,212,050 |
5,258,321 |
-39.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$355,921,370 |
8,723,563 |
+5.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$278,454,068 |
8,255,383 |
+2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$199,223,944 |
8,072,283 |
+7.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$158,972,813 |
7,537,829 |
-8.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$122,816,391 |
8,220,642 |
—
|
Shares |
Sole |
2020-05-15 |
