Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,981,477 |
4,667,858 |
+2160945.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,306 |
216 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$504,927,338 |
6,893,206 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$361,367,070 |
6,893,687 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,211,370 |
6,898,641 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$493,255,058 |
7,020,425 |
+22.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$440,591,003 |
5,751,090 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,478,504 |
5,709,264 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$339,642,935 |
5,747,892 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$304,291,309 |
5,742,429 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,807,049 |
5,744,282 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,906,336 |
5,587,013 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,143,731 |
5,618,501 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$176,701,320 |
5,590,045 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,995,952 |
5,649,408 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$197,923,205 |
5,690,719 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$221,762,414 |
5,835,853 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$185,839,078 |
5,748,193 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$181,857,286 |
5,821,296 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$163,708,783 |
5,865,596 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$138,824,656 |
5,960,698 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$105,646,325 |
5,972,093 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,212,216 |
5,991,042 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,235,014 |
6,000,890 |
—
|
Shares |
Defined |
2020-05-13 |