Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,779,899 |
782,386 |
-11.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$86,766,899 |
879,632 |
-0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$64,893,492 |
885,918 |
-21.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,904,404 |
1,123,701 |
-0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$76,886,387 |
1,128,028 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,851,619 |
1,051,119 |
+155.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,479,200 |
410,902 |
+6.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$29,060,666 |
385,420 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,947,187 |
337,573 |
-0.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$17,897,900 |
337,760 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,427,545 |
317,932 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,381,591 |
334,923 |
+0.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,841,207 |
333,798 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,006,836 |
379,843 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,455,834 |
397,569 |
-6.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,823,164 |
426,198 |
-49.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,038,446 |
843,117 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,736,780 |
826,996 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,228,478 |
839,580 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,568,527 |
808,618 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,111,584 |
777,655 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,266,489 |
806,472 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,477,348 |
826,340 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,212,778 |
961,042 |
—
|
Shares |
Defined |
2020-05-13 |
