Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,385,748 |
709,873 |
+1116.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,755,249 |
58,346 |
+139.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,782,831 |
24,339 |
-91.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,296,364 |
291,804 |
+349.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,429,309 |
64,984 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,227,485 |
643,716 |
+55.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,759,441 |
414,560 |
-65.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$89,344,623 |
1,184,942 |
+84.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,872,789 |
640,934 |
-50.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,582,353 |
1,294,251 |
+17.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,973,401 |
1,102,640 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,852,855 |
1,324,007 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,294,502 |
1,255,381 |
+56.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,354,312 |
802,098 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,547,966 |
751,611 |
+141.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,844,052 |
311,790 |
-27.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,344,902 |
430,129 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,580,115 |
389,116 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,974,858 |
351,308 |
+124.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,364,645 |
156,383 |
-60.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,147,124 |
392,749 |
+344.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,563,990 |
88,411 |
-83.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,107,344 |
539,634 |
+167.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,407,537 |
201,988 |
—
|
Shares |
Defined |
2020-05-26 |
