Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,575,120 |
1,546,528 |
+333.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,260,679 |
356,440 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,657,275 |
340,700 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,094,315 |
353,089 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,619,149 |
343,139 |
+40.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,818,436 |
243,848 |
-63.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,018,071 |
662,542 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,817,436 |
599,506 |
+63.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,829,440 |
366,976 |
+24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,229,086 |
295,161 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,354,186 |
276,424 |
-34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,191,837 |
420,544 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,076,648 |
477,477 |
+34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,616,510 |
354,054 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,278,794 |
396,440 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,606,001 |
505,153 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,203,950 |
559,342 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,331,761 |
438,454 |
-25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,469,486 |
589,435 |
+326.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,639,824 |
138,231 |
-29.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,581,026 |
195,109 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,980,192 |
161,272 |
-22.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,394,143 |
208,352 |
+465.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$550,285 |
36,833 |
—
|
Shares |
Defined |
2020-05-15 |
