Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,841,330 |
223,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,542,510 |
223,000 |
-24.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,752,576 |
294,400 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,081,344 |
294,400 |
+34.9%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$4,211,007 |
218,300 |
+20.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,588,416 |
181,600 |
+71.3%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$1,762,780 |
106,000 |
0.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$2,266,280 |
106,000 |
-43.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,477,566 |
186,100 |
+33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,886,472 |
139,400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,717,296 |
139,400 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$5,698,672 |
139,400 |
0.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$4,693,598 |
139,400 |
+38.4%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$3,303,967 |
100,700 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$3,880,978 |
100,700 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$4,905,097 |
100,700 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,537,542 |
100,700 |
0.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$4,210,267 |
100,700 |
+2.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$4,234,580 |
98,000 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$3,998,400 |
98,000 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$3,305,540 |
98,000 |
-2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,468,000 |
100,000 |
—
|
Shares |
Defined |
2020-11-13 |
