Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,993,873 |
1,412,120 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,238,705 |
1,462,274 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,824,665 |
1,485,661 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,457,746 |
1,496,714 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,169,924 |
1,542,986 |
+32.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,869,269 |
1,165,233 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$91,074,349 |
1,188,805 |
+12.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,403,210 |
1,053,093 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,055,822 |
1,219,425 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,947,429 |
1,206,783 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,533,585 |
1,229,603 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,371,570 |
1,266,222 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,544,561 |
1,261,881 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,938,556 |
1,231,843 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,187,781 |
1,250,807 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,558,952 |
1,281,166 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,572,748 |
1,304,546 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,639,421 |
1,349,812 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,781,927 |
1,369,460 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,220,274 |
1,405,241 |
+8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,274,414 |
1,299,889 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,097,762 |
1,305,696 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,435,682 |
1,304,628 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,183,425 |
1,314,963 |
—
|
Shares |
Defined |
2020-05-14 |
