Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,721,626 |
1,921,770 |
+19918.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$208,416 |
9,600 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$348,327 |
17,100 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,646,415 |
1,700,855 |
+11315.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,146 |
14,900 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$330,226 |
16,900 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,602,475 |
82,010 |
+345.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$317,584 |
18,400 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,415,482 |
1,240,758 |
+34365.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,136 |
3,600 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$881,553 |
45,700 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,912,425 |
5,127,653 |
+116437.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,876 |
4,400 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,003,797 |
6,123,674 |
+10021.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,195,480 |
60,500 |
+82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$656,032 |
33,200 |
+110.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,754 |
15,800 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,532,353 |
933,996 |
+9430.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,974 |
9,800 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,479,308 |
396,600 |
-87.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,970,112 |
3,132,372 |
+630.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,165,606 |
428,700 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,446,439 |
932,936 |
+1478.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,421,946 |
59,100 |
+515.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$230,976 |
9,600 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,709,962 |
240,673 |
+438.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,246,236 |
44,700 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,260,176 |
45,200 |
+34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,140,408 |
33,700 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$113,218,284 |
3,345,694 |
+6812.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,637,856 |
48,400 |
-24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,612,232 |
63,900 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$160,873,796 |
3,935,269 |
+926.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,665,216 |
383,200 |
+138.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,404,035 |
160,500 |
+18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,558,918 |
135,400 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$98,783,637 |
2,933,877 |
+8453.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,125,383 |
34,300 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$129,799,082 |
3,956,083 |
+6062.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,106,402 |
64,200 |
+225.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$759,238 |
19,700 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$162,906,575 |
4,226,948 |
+21915.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$739,968 |
19,200 |
-77.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,169,576 |
85,600 |
+21.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,419,442 |
70,200 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,412,001 |
4,011,743 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,540,017 |
3,052,375 |
+5312.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,541,384 |
56,400 |
+158.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$982,308 |
21,800 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,210,503 |
74,300 |
—
|
Shares |
Defined |
2021-08-16 |
