Holdings in NVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,183,910 |
561,212 |
+1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,275,160 |
553,518 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,124,114 |
825,185 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,148,008 |
1,051,449 |
+10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,282,386 |
947,765 |
+203.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,177,665 |
312,635 |
+204.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,705,555 |
102,559 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,598,045 |
74,745 |
+141.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$743,717 |
30,911 |
-39.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,416,609 |
50,811 |
-36.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,691,937 |
79,549 |
-63.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,882,036 |
217,271 |
+266.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,995,990 |
59,281 |
+175.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$705,676 |
21,508 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,601,748 |
145,349 |
-35.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,963,840 |
225,084 |
+358.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,213,302 |
49,119 |
-48.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,948,829 |
94,447 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,387,500 |
101,539 |
+33.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,114,141 |
76,327 |
+52.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,685,083 |
49,958 |
+32.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$931,349 |
37,737 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$655,076 |
31,061 |
-8.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$506,077 |
33,874 |
—
|
Shares |
Defined |
2020-05-01 |
