Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,153,335 |
442,810 |
+4718.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$906,402 |
9,189 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$6,826,131 |
130,220 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,247,334 |
135,671 |
-64.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$27,049,818 |
384,996 |
+10506.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$278,093 |
3,630 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,720,748 |
274,811 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,333,655 |
276,420 |
+57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,312,513 |
175,741 |
+1196.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$700,645 |
13,560 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,265 |
13,560 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,652 |
13,560 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$428,631 |
13,560 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,833 |
13,560 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$471,616 |
13,560 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$515,280 |
13,560 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,394 |
13,560 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,613 |
13,560 |
—
|
Shares |
Defined |
2021-08-16 |
