Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,300,889 |
395,223 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,356,250 |
459,816 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,323,521 |
523,188 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,993,616 |
686,639 |
-28.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,213,579 |
956,772 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,286,245 |
957,675 |
+32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,448,632 |
723,778 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,136,537 |
1,155,657 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,958,911 |
1,522,405 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,950,228 |
1,565,394 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,784,179 |
2,124,718 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$89,447,154 |
2,083,073 |
+673.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,356,085 |
269,199 |
-3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,778,381 |
277,709 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,778,853 |
280,206 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,710,123 |
279,187 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,819,132 |
284,714 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,105,518 |
281,643 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,735,703 |
279,632 |
+2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,641,032 |
273,774 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,514,865 |
279,728 |
-3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,112,250 |
288,991 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,317,240 |
283,889 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,466,349 |
264,751 |
—
|
Shares |
Defined |
2020-05-14 |
