Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,991,404 |
1,012,962 |
+95.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,570,481 |
518,924 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,358,898 |
427,784 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,858,955 |
629,140 |
+39.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,709,627 |
451,510 |
+5.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,445,186 |
427,388 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,626,029 |
518,703 |
+40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,922,294 |
370,547 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,115,773 |
337,314 |
-75.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,155,535 |
1,368,563 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,102,322 |
1,155,506 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,053,273 |
1,248,857 |
+233.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,606,114 |
374,402 |
+72.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,137,290 |
217,534 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,488,079 |
1,050,547 |
+69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,181,835 |
619,623 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,866,946 |
551,863 |
+92.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,993,867 |
286,866 |
-27.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,094,524 |
395,615 |
+128.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,054,687 |
172,909 |
+67.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,488,558 |
103,426 |
+210.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,123,209 |
33,300 |
-87.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,691,759 |
271,141 |
+116.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,639,286 |
125,144 |
-91.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,809,277 |
1,459,791 |
—
|
Shares |
Defined |
2020-05-15 |