Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,366,844 |
431,453 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,241,644 |
453,689 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,106,792 |
466,059 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,131,979 |
471,146 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,148,456 |
474,259 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,244,478 |
467,838 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,921,750 |
476,353 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,235,268 |
478,731 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,192,862 |
506,769 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,246,512 |
510,994 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,763,022 |
524,912 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,346,548 |
497,714 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,972,743 |
504,091 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,045,205 |
489,034 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,134,341 |
470,533 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,622,303 |
423,369 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,254,633 |
427,311 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,372,849 |
415,519 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,548,540 |
429,265 |
+161.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,694,831 |
164,089 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,716,998 |
169,493 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,021,285 |
162,937 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,572,814 |
169,408 |
+19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,127,037 |
142,372 |
—
|
Shares |
Sole |
2020-05-06 |
