Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,831,577 |
1,430,142 |
+55.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,733,608 |
919,846 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,092,657 |
997,852 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,553,040 |
1,002,538 |
+28.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,110,883 |
779,209 |
+24.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$43,916,503 |
625,057 |
+26.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$37,947,076 |
495,328 |
+49.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$24,921,433 |
330,523 |
-9.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,459,833 |
363,172 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,098,864 |
322,681 |
-6.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$17,803,567 |
344,563 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,797,078 |
344,599 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,344,482 |
320,886 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,873,730 |
312,361 |
+37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,103,606 |
226,735 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,052,541 |
231,528 |
-28.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,230,224 |
321,848 |
+1721.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$571,140 |
17,666 |
+2.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$538,763 |
17,246 |
+0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$478,459 |
17,143 |
-39.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$663,671 |
28,496 |
+22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$411,292 |
23,250 |
-57.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,014,772 |
54,179 |
+130.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$396,411 |
23,498 |
—
|
Shares |
Defined |
2020-05-14 |
