Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,775,133 |
645,044 |
-25.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$85,061,215 |
862,340 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,601,232 |
895,580 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,058,930 |
935,882 |
-45.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,498,838 |
1,723,868 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,334,560 |
1,499,211 |
-11.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$129,486,295 |
1,690,201 |
+8048476.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,583 |
21 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,607,435 |
1,770,307 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,599,726 |
1,653,137 |
+21.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,359,605 |
1,361,711 |
+70.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,230,220 |
797,164 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,339,317 |
710,666 |
+33.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,858,715 |
533,335 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,606,668 |
689,648 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,077,988 |
663,542 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,404,154 |
589,583 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,275,364 |
812,724 |
-57.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,829,346 |
1,915,152 |
-14.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$62,449,628 |
2,237,536 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,866,128 |
2,184,033 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,229,581 |
1,991,497 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,260,271 |
2,096,117 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,893,382 |
2,009,092 |
—
|
Shares |
Defined |
2020-05-15 |
