Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,955,005 |
2,412,033 |
-24.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$234,289,612 |
3,198,493 |
+10.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$197,434,028 |
2,896,626 |
+7.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$189,897,252 |
2,702,779 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$179,019,566 |
2,336,765 |
+22.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,789,157 |
1,907,018 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$109,630,326 |
1,855,311 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,551,860 |
1,822,077 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$94,146,718 |
1,822,077 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$73,911,849 |
1,721,282 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$65,665,558 |
1,706,929 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,763,812 |
1,574,306 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$52,001,815 |
1,659,809 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$58,176,297 |
1,672,694 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$57,072,052 |
1,765,297 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,735,213 |
1,688,067 |
-5.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,922,924 |
1,788,711 |
-9.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,007,678 |
1,978,953 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,839,863 |
2,020,281 |
+7.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,767,863 |
1,883,098 |
—
|
Shares |
Sole |
2021-05-07 |
