Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,483,941 |
1,112,915 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,976,596 |
1,114,929 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$81,617,273 |
1,114,229 |
+32.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$44,134,755 |
841,945 |
+0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$56,934,115 |
835,301 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,599,790 |
834,042 |
+1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$62,953,500 |
821,740 |
-19.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$76,892,542 |
1,019,795 |
+3.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$58,173,690 |
984,493 |
-0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,172,469 |
984,572 |
+9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,341,789 |
896,880 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,011,276 |
931,795 |
-12.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$40,767,389 |
1,059,719 |
-3.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$34,682,744 |
1,097,208 |
-17.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$41,409,737 |
1,321,728 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,170,965 |
1,356,267 |
+9.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,085,344 |
1,239,088 |
+18270.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,065 |
6,745 |
-29.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$296,623 |
9,495 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$265,005 |
9,495 |
—
|
Shares |
Sole |
2021-05-05 |
