Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,863,238 |
645,908 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,523,925 |
694,687 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,458,271 |
702,502 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,822,533 |
702,452 |
+27.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,702,431 |
553,146 |
+0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,545,198 |
548,608 |
+3.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$40,594,872 |
529,890 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,421,291 |
549,354 |
+2.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$31,751,125 |
537,335 |
+32.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$21,437,263 |
404,553 |
+4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,060,877 |
388,250 |
+4349.3%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$374,694 |
8,726 |
—
|
Shares |
Defined |
2023-05-12 |
