Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,415,849 |
415,964 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,344,771 |
429,286 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,123,494 |
438,546 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,289,052 |
444,278 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,495,056 |
447,404 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,278,557 |
445,183 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,756,961 |
453,687 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,227,935 |
467,214 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,266,646 |
478,366 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,134,562 |
493,198 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,484,935 |
493,225 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,085,429 |
491,044 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,089,237 |
496,211 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,398,621 |
487,144 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,881,718 |
474,999 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,097,824 |
434,095 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,862,918 |
443,761 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,341,458 |
443,596 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,314,199 |
458,201 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,530,126 |
484,777 |
+5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,701,009 |
459,468 |
+7.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,585,224 |
428,786 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,877,950 |
420,606 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,961,810 |
412,674 |
—
|
Shares |
Sole |
2020-05-06 |
