Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,418,938 |
3,514,945 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$342,651,190 |
3,473,755 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,053,660 |
3,509,265 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,039,105 |
3,186,553 |
-40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$361,794,571 |
5,308,019 |
-17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$450,882,659 |
6,417,345 |
-39.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$809,488,914 |
10,566,361 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$705,507,166 |
9,356,859 |
+4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$531,134,599 |
8,988,570 |
+37.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$347,405,351 |
6,556,055 |
+41.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$238,917,583 |
4,623,913 |
+41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,682,473 |
3,276,257 |
+130.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$54,677,486 |
1,421,302 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,404,486 |
1,531,303 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,473,900 |
1,547,204 |
-23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,100,027 |
2,015,527 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,619,178 |
1,911,031 |
+66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,104,944 |
1,147,694 |
+286.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,276,685 |
296,949 |
-62.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,870,609 |
783,612 |
+3709.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$479,075 |
20,570 |
+32.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$275,539 |
15,576 |
-8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$318,990 |
17,031 |
+13.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$253,454 |
15,024 |
—
|
Shares |
Defined |
2020-05-14 |
