Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,457,072 |
619,856 |
+113.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,927,017 |
290,968 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,657,766 |
340,725 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,743,012 |
274,798 |
-74.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,743,384 |
1,075,344 |
+288.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,473,084 |
276,978 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,130,247 |
188,229 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,159,307 |
194,542 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,662,610 |
193,791 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,364,222 |
192,404 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,842,143 |
202,191 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,678,128 |
212,283 |
+0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,103,123 |
210,963 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,291,300 |
222,228 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,941,664 |
232,010 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,270,324 |
231,376 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,564,091 |
234,445 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,087,498 |
241,270 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,910,404 |
275,640 |
+766.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,298,582 |
31,828 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$936,547 |
27,766 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$710,018 |
28,769 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$674,943 |
32,003 |
-66.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,411,501 |
94,478 |
—
|
Shares |
Defined |
2020-05-15 |
