Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,878,344 |
400,886 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,082,992 |
517,873 |
-29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,130,871 |
738,988 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,856,875 |
588,647 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,704,470 |
597,190 |
+232.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,614,550 |
179,541 |
+20.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,399,031 |
148,793 |
+1370.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$763,048 |
10,120 |
—
|
Shares |
Defined |
2024-05-13 |
