Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,228,946 |
1,277,130 |
+38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,284,217 |
925,428 |
+7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$62,945,995 |
859,331 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,664,336 |
890,201 |
-10.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,936,026 |
996,714 |
+40.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,874,271 |
709,853 |
-11.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,126,428 |
797,891 |
+20.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$49,935,233 |
662,271 |
+6.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$36,908,440 |
624,614 |
-7.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$35,730,785 |
674,293 |
-11.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$39,412,996 |
762,783 |
+41.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,092,616 |
537,788 |
-12.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,504,208 |
610,975 |
-23.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$25,190,197 |
796,906 |
-15.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,367,018 |
937,345 |
+15.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$28,217,326 |
811,309 |
+24.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$24,822,778 |
653,231 |
+72.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,260,020 |
379,215 |
+35.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$8,778,095 |
280,989 |
+53.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$5,125,671 |
183,650 |
-48.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,288,887 |
355,899 |
+70.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,700,181 |
209,168 |
+16.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,374,303 |
180,155 |
+15.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,628,700 |
155,821 |
—
|
Shares |
Sole |
2020-05-06 |
