Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,751,277 |
546,742 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,859,766 |
840,022 |
+1583.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,655,760 |
49,908 |
-90.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$28,366,504 |
541,139 |
+2.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,129,160 |
530,064 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,206,057 |
458,384 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,836,584 |
519,992 |
-0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$39,370,108 |
522,150 |
-9.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,113,833 |
577,320 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,866,221 |
601,363 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,485,554 |
590,005 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,709,104 |
552,145 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,821,663 |
515,250 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,193,438 |
480,653 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,438,115 |
460,840 |
+62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,849,902 |
283,206 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,897,868 |
286,786 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,650,825 |
267,579 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,121,029 |
227,946 |
+34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,735,540 |
169,672 |
-2.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,046,544 |
173,746 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,298,052 |
186,436 |
-44.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,244,469 |
333,394 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,438,854 |
322,398 |
—
|
Shares |
Defined |
2020-06-16 |
