Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,353,755 |
317,287 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,484,605 |
319,187 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,043,497 |
314,587 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,737,024 |
319,287 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,280,617 |
326,887 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,763,326 |
323,987 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,881,932 |
324,787 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$24,700,059 |
327,587 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,303,934 |
326,687 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,298,269 |
364,187 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,636,697 |
360,687 |
+0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,436,371 |
359,487 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,464,439 |
401,987 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,469,734 |
394,487 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,255,888 |
391,187 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,838,509 |
397,887 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,063,306 |
370,087 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,964,912 |
370,087 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,580,261 |
370,687 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,306,800 |
369,287 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,500,547 |
364,987 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,469,003 |
365,687 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,731,318 |
359,387 |
+21.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,981,491 |
295,287 |
—
|
Shares |
Sole |
2020-05-08 |
