Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,880,508 |
11,970,544 |
-0.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$244,525,654 |
12,004,205 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$241,429,713 |
12,355,666 |
+1.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$209,618,298 |
12,144,745 |
+0.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$232,630,145 |
12,059,624 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$224,473,579 |
11,359,999 |
+15.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$164,157,256 |
9,871,152 |
+11.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$190,115,234 |
8,892,200 |
+25.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$170,752,423 |
7,096,942 |
+33.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$148,755,913 |
5,335,578 |
+4.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$173,163,238 |
5,117,117 |
-1.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$211,311,579 |
5,169,070 |
+2.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$169,846,798 |
5,044,455 |
-4.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$173,878,889 |
5,299,570 |
-2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$210,251,460 |
5,455,409 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$281,219,098 |
5,773,334 |
-7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$281,778,339 |
6,253,403 |
+2.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$254,400,638 |
6,084,684 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$276,512,154 |
6,399,263 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$273,797,661 |
6,710,727 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$238,745,763 |
7,078,143 |
+2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$170,057,268 |
6,890,489 |
+12.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$129,585,079 |
6,144,385 |
+76.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$52,097,184 |
3,487,094 |
—
|
Shares |
Sole |
2020-05-14 |
