Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,035,633 |
6,035,727 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,230,111 |
6,098,680 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,163,615 |
6,098,445 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,546,618 |
4,550,789 |
+1985.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,210,003 |
218,248 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,376,681 |
221,492 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,789,561 |
227,875 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,874,139 |
2,098,884 |
-41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,633,082 |
3,600,710 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,371,008 |
4,173,996 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,251,933 |
4,262,764 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$178,262,350 |
4,360,625 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,732,753 |
4,209,467 |
+50.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$91,754,871 |
2,796,552 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,898,667 |
2,773,707 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,985,540 |
2,278,496 |
+797.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,437,714 |
253,833 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,832,720 |
259,094 |
+7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,395,721 |
240,586 |
+256.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,752,980 |
67,475 |
-24.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,998,934 |
88,910 |
+8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,019,811 |
81,840 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,832,805 |
86,904 |
+23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,051,790 |
70,401 |
—
|
Shares |
Defined |
2020-05-14 |
