Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,916,889 |
1,411,365 |
-0.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$140,364,226 |
1,422,995 |
-2.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$107,223,716 |
1,463,805 |
-4.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$80,320,807 |
1,532,255 |
+1.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$102,989,760 |
1,511,000 |
-18.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$130,283,118 |
1,854,300 |
+12.5%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$126,253,280 |
1,648,000 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$124,734,220 |
1,654,300 |
+17.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$83,358,263 |
1,410,700 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,724,242 |
1,315,800 |
+3911.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,694,776 |
32,800 |
—
|
Shares |
Defined |
2023-08-14 |
