Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,113,401 |
2,078,001 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,228,561 |
2,058,780 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$38,051,801 |
1,972,618 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,342,377 |
1,991,011 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$32,915,160 |
1,979,264 |
-29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,621,401 |
2,788,653 |
+56.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,873,933 |
1,781,959 |
+13.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$43,971,220 |
1,577,160 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$47,905,731 |
1,415,654 |
+153.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,870,316 |
559,450 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,879,630 |
976,526 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,610,908 |
993,932 |
-28.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,196,145 |
1,380,284 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$66,885,064 |
1,373,128 |
+54.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,198,942 |
889,714 |
-42.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$66,438,745 |
1,537,578 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,665,200 |
1,633,951 |
-19.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$50,292,163 |
2,037,770 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,582,084 |
2,066,481 |
+40.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,989,349 |
1,471,844 |
—
|
Shares |
Sole |
2021-05-07 |
