Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,476,417,919 |
14,478,944 |
-9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,579,697,896 |
16,014,780 |
+78273.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,496,790 |
20,434 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$870,716,223 |
16,610,382 |
+7435.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,024,644 |
220,432 |
+490.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,624,562 |
37,355 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,281,461,520 |
16,727,079 |
+7014.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,728,575 |
235,127 |
+909.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,376,678 |
23,298 |
-99.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$919,484,968 |
17,352,047 |
-5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$944,669,224 |
18,282,741 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$761,457,165 |
17,733,050 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$665,721,424 |
17,304,950 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$552,627,291 |
17,482,673 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$553,179,709 |
17,656,550 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$619,078,782 |
17,799,850 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$664,913,588 |
17,497,726 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$552,517,176 |
17,089,922 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$534,317,117 |
17,103,621 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$459,180,342 |
16,452,180 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$365,920,252 |
15,711,475 |
+6763.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,049,754 |
228,929 |
-98.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$293,317,831 |
15,660,322 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$250,510,626 |
14,849,474 |
—
|
Shares |
Sole |
2020-05-15 |
