Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,910,482 |
1,421,109 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,519,730 |
1,627,329 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,899,756 |
1,500,338 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,531,451 |
1,440,890 |
+45.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$67,432,662 |
989,329 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,010,691 |
1,153,013 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,063,802 |
1,462,783 |
+29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,069,294 |
1,128,240 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,762,009 |
1,079,066 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,324,894 |
1,006,320 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,257,948 |
914,611 |
+282.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,269,013 |
239,148 |
-2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,399,759 |
244,340 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,836,402 |
247,909 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,093,477 |
258,330 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,055,284 |
260,359 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,111,268 |
266,086 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,856,575 |
273,943 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,753,321 |
280,196 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,843,229 |
388,507 |
+27.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,083,467 |
304,142 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,761,349 |
325,684 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,307,233 |
336,745 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,805,338 |
344,122 |
—
|
Shares |
Defined |
2020-05-15 |
