Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,280,185 |
2,111,211 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$215,269,272 |
2,182,373 |
-7.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$172,376,514 |
2,353,263 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$123,315,953 |
2,352,460 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$160,956,772 |
2,361,455 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$167,539,185 |
2,384,560 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$185,164,607 |
2,416,977 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,351,085 |
2,630,651 |
-7.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$168,621,705 |
2,853,642 |
-12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$171,771,165 |
3,241,577 |
-4.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$176,165,971 |
3,409,444 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$147,502,163 |
3,435,076 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$136,747,308 |
3,554,648 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,719,292 |
3,692,480 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,478,145 |
3,813,538 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$132,799,361 |
3,818,268 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$146,041,600 |
3,843,200 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$124,723,514 |
3,857,826 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$120,342,790 |
3,852,202 |
-5.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$113,553,425 |
4,068,557 |
-10.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$105,536,166 |
4,531,394 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$79,001,629 |
4,465,892 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$82,533,969 |
4,406,512 |
+13.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$65,591,099 |
3,888,032 |
—
|
Shares |
Sole |
2020-05-15 |
