Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,197,646 |
1,531,800 |
+1010.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,061,663 |
137,900 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$212,565,641 |
2,084,590 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,391,820 |
1,808,514 |
+1911.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,867,736 |
89,900 |
-72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,768,208 |
332,200 |
+700.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,039,875 |
41,500 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,967,710 |
2,020,037 |
+3799.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,794,350 |
51,800 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,883,100 |
55,000 |
-58.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,961,376 |
132,800 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,889,635 |
341,275 |
+377.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,867,987 |
71,420 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,657,280 |
83,000 |
+267.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,540,416 |
22,600 |
+151.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$630,653 |
8,976 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,119,544 |
44,400 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,686,342 |
66,700 |
+137.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,152,741 |
28,100 |
-74.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,281,847 |
108,104 |
+184.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,911,180 |
38,000 |
-61.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,457,060 |
98,900 |
+488.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,266,720 |
16,800 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,430,956 |
191,392 |
+4249.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,996 |
4,400 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,372,776 |
124,772 |
+533.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,164,073 |
19,700 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,451,926 |
27,400 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,609,521 |
105,860 |
+1145.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$450,415 |
8,500 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,444,704 |
86,021 |
+2224.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$191,179 |
3,700 |
-68.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$614,873 |
11,900 |
+183.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,348 |
4,200 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,777,877 |
134,557 |
+2591.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$214,700 |
5,000 |
+354.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,317 |
1,100 |
-85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$287,870 |
7,483 |
+293.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$73,093 |
1,900 |
-83.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$410,404 |
11,800 |
+103.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$201,724 |
5,800 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$383,800 |
10,100 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$497,458 |
13,091 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$396,748 |
12,700 |
-17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$481,096 |
15,400 |
-92.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,338,564 |
202,899 |
-74.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,299,028 |
798,962 |
+6291.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$348,875 |
12,500 |
-99.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$43,958,920 |
1,887,459 |
+12077.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,195 |
15,500 |
—
|
Shares |
Defined |
2020-11-16 |
