Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,069,250 |
412,565 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,717,222 |
422,924 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,429,375 |
429,070 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,883,702 |
455,622 |
-13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,754,620 |
524,569 |
-28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,207,875 |
728,834 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,245,796 |
786,396 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,682,536 |
778,283 |
-16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,341,802 |
936,568 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,732,623 |
919,657 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,266,009 |
914,767 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,144,231 |
911,603 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,972,486 |
935,079 |
+30.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,676,601 |
717,387 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,703,396 |
660,817 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,106,850 |
693,124 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,622,176 |
647,952 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,093,481 |
652,443 |
+150.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,135,236 |
260,411 |
+56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,635,598 |
166,091 |
-78.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,811,050 |
764,751 |
+57.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,616,020 |
487,056 |
-56.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,753,589 |
1,108,040 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,421,230 |
1,091,952 |
—
|
Shares |
Defined |
2020-05-14 |
