Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,208,130 |
147,772 |
-6.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,220,395 |
158,095 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,856,122 |
146,168 |
+38.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,828,420 |
105,934 |
-0.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,057,317 |
106,652 |
+1.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,070,986 |
104,807 |
+21.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,431,976 |
86,108 |
+3.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,777,747 |
83,150 |
-11.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,269,772 |
94,338 |
+32.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,987,955 |
71,304 |
-32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,565,314 |
105,358 |
-10.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,793,466 |
117,257 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,894,238 |
115,659 |
+12.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,363,648 |
102,519 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,006,965 |
103,969 |
-13.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,866,973 |
120,447 |
+12.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,812,633 |
106,805 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,348,908 |
104,016 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,425,870 |
102,427 |
+4.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,990,852 |
97,815 |
-10.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,697,718 |
109,627 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,706,211 |
109,652 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,166,638 |
102,733 |
+71.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$896,594 |
60,013 |
—
|
Shares |
Defined |
2020-04-27 |
