Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,633,894 |
535,784 |
-3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,936,956 |
556,944 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,417,747 |
565,430 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,587,456 |
545,354 |
+25.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$29,712,579 |
435,924 |
-28.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$42,751,734 |
608,479 |
+1.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$45,921,489 |
599,419 |
-24.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$59,490,977 |
789,005 |
+65.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,208,975 |
477,390 |
+870.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,607,108 |
49,200 |
+100.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,271,082 |
24,600 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,056,324 |
24,600 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$946,362 |
24,600 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$777,606 |
24,600 |
-19.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$961,831 |
30,700 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,067,746 |
30,700 |
-8.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,276,800 |
33,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,086,288 |
33,600 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,049,664 |
33,600 |
+21.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$773,107 |
27,700 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$645,133 |
27,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$490,013 |
27,700 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$518,821 |
27,700 |
—
|
Shares |
Sole |
2020-08-26 |
