Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$47,733,173 |
483,913 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,953,666 |
504,487 |
+593414.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,452 |
85 |
-100.0%
|
Shares |
Defined |
2025-04-30 |
| 2025-03-31 |
$37,363,606 |
712,774 |
+535820.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,063 |
133 |
-100.0%
|
Shares |
Defined |
2025-02-06 |
| 2024-12-31 |
$49,710,171 |
729,316 |
+668997.2%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$7,656 |
109 |
-100.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$50,036,424 |
712,161 |
+459358.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$11,873 |
155 |
-100.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-06-30 |
$58,453,498 |
763,001 |
+25.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$46,013,597 |
610,260 |
+412237.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$11,157 |
148 |
-100.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$42,430,691 |
718,069 |
+1.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$37,552,203 |
708,666 |
-2.1%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$37,399,977 |
723,824 |
+3.8%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$29,935,786 |
697,154 |
-0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,827,931 |
697,373 |
+177348.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,421 |
393 |
-99.9%
|
Shares |
Defined |
2022-11-17 |
| 2022-09-30 |
$21,973,493 |
695,144 |
+249951.8%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$8,707 |
278 |
-100.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-06-30 |
$20,683,714 |
660,189 |
+231545.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$9,910 |
285 |
-100.0%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$22,580,005 |
649,224 |
+10.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$22,243,984 |
585,368 |
+151157.9%
|
Shares |
Defined |
2022-02-07 |
| 2021-12-31 |
$14,706 |
387 |
+1.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$12,282 |
380 |
-99.9%
|
Shares |
Defined |
2021-10-28 |
| 2021-09-30 |
$18,705,000 |
578,565 |
+157118.8%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$11,495 |
368 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,522,353 |
560,895 |
+1121690.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,394 |
50 |
-100.0%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$18,288,718 |
655,275 |
+1588.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$904,117 |
38,820 |
+81.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$379,043 |
21,427 |
+3.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$387,542 |
20,691 |
-5.6%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$369,841 |
21,923 |
—
|
Shares |
Defined |
2020-05-14 |
