Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,494,375 |
269,632 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,765,853 |
261,211 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,054,687 |
287,436 |
+133.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,446,034 |
122,969 |
+2.4%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$8,187,515 |
120,122 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,230,677 |
117,146 |
-5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,473,132 |
123,654 |
-0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,368,827 |
124,255 |
+18.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,187,491 |
104,713 |
—
|
Shares |
Sole |
2024-02-15 |
