Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,509,750 |
613,021 |
-28.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$84,838,092 |
860,078 |
-7.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$68,418,502 |
934,041 |
+17.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$41,761,179 |
796,665 |
+1.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$53,379,161 |
783,145 |
-16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,969,642 |
938,936 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$76,068,749 |
992,935 |
-29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$105,623,410 |
1,400,841 |
-23.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$108,408,167 |
1,834,628 |
-14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,014,527 |
2,132,752 |
-19.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$136,413,293 |
2,640,087 |
-20.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$143,233,754 |
3,335,672 |
-8.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$140,261,579 |
3,645,999 |
-12.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$131,516,247 |
4,160,590 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$131,826,487 |
4,207,676 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$136,458,319 |
3,923,471 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,786,606 |
3,915,437 |
-4.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$133,071,023 |
4,116,023 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,611,001 |
3,796,767 |
+25.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$84,161,376 |
3,015,456 |
—
|
Shares |
Sole |
2021-05-14 |
