Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,115,557 |
569,928 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,550,730 |
593,580 |
-15.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$51,712,668 |
705,975 |
+15.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$32,192,484 |
614,126 |
+1.1%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$41,404,540 |
607,461 |
+38.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$30,801,000 |
438,386 |
+109496.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$30,644 |
400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,160 |
400 |
0.0%
|
Shares |
Other |
2024-06-20 |
| 2023-12-31 |
$23,636 |
400 |
-20.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$26,495 |
500 |
+7042.9%
|
Shares |
Other |
2023-11-06 |
| 2022-03-31 |
$243 |
7 |
-98.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,098 |
371 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,994 |
371 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$11,590 |
371 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$10,354 |
371 |
0.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$8,640 |
371 |
0.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$6,562 |
371 |
0.0%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$6,948 |
371 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,258 |
371 |
—
|
Shares |
Sole |
2020-07-01 |
