Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,453,728 |
113,023 |
+14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,012,250 |
98,785 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,996,538 |
102,177 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,810,763 |
104,911 |
-13.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,350,505 |
121,851 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,225,034 |
112,603 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,042,030 |
122,792 |
+12717.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,482 |
958 |
-99.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,856,697 |
160,295 |
+39.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,198,086 |
114,709 |
+199.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,296,545 |
38,314 |
-77.3%
|
Shares |
Defined |
2023-08-22 |
| 2022-12-31 |
$5,681,610 |
168,744 |
+5.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,232,899 |
159,491 |
-0.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$6,188,290 |
160,568 |
-0.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$7,839,533 |
160,943 |
-2.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$7,444,272 |
165,208 |
+0.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,881,507 |
164,590 |
-9.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$7,837,991 |
181,393 |
+45.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,100,652 |
125,016 |
-17.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,090,396 |
150,916 |
+22.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,036,429 |
123,032 |
-1.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,621,297 |
124,291 |
+0.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,841,160 |
123,237 |
—
|
Shares |
Sole |
2020-05-01 |
