Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,679,696 |
546,040 |
+0.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$53,358,416 |
540,941 |
-3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$40,892,030 |
558,253 |
-69.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$96,168,627 |
1,834,579 |
+70.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,299,875 |
1,075,409 |
+113.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,363,470 |
503,323 |
-38.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$62,183,029 |
811,683 |
+58.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$38,591,149 |
511,819 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$30,522,228 |
516,538 |
+82944.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$32,959 |
622 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,929,802 |
540,542 |
+50560.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,816 |
1,067 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,959,265 |
440,844 |
-3.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$14,388,965 |
455,203 |
-10.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,937,037 |
508,683 |
+3.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,125,983 |
492,409 |
-3.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$19,413,630 |
510,885 |
-2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,979,713 |
525,200 |
-8.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,915,201 |
573,470 |
+42.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,205,306 |
401,480 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,295,271 |
399,110 |
-5.8%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$7,492,174 |
423,526 |
-6.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,445,731 |
450,920 |
-27.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,553,551 |
625,581 |
—
|
Shares |
Other |
2020-05-12 |
