Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,496,695 |
965,938 |
+66.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$57,260,717 |
580,502 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,875,309 |
749,151 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,982,725 |
762,738 |
-31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$75,936,100 |
1,114,086 |
+1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$77,311,714 |
1,100,366 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,298,272 |
995,931 |
-36.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,900,036 |
1,563,661 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,518,845 |
1,633,421 |
+50.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$57,536,382 |
1,085,797 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,488,709 |
1,015,845 |
-46.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$81,592,096 |
1,900,142 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,994,337 |
1,585,504 |
+110.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,827,017 |
753,781 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,441,162 |
875,875 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,000,689 |
948,841 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,047,828 |
1,080,206 |
+6.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,919,827 |
1,018,244 |
+85.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,136,702 |
548,550 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,308,091 |
584,310 |
+29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,511,638 |
451,337 |
-16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,584,442 |
541,800 |
-69.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,269,443 |
1,776,265 |
-20.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,475,304 |
2,221,417 |
—
|
Shares |
Defined |
2020-05-15 |
