Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,505,397 |
426,649 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,831,374 |
525,460 |
-1.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$38,958,378 |
531,855 |
+19.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$23,313,951 |
444,753 |
-23.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$39,381,551 |
577,781 |
+15.3%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$35,199,134 |
500,984 |
+18.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$32,316,165 |
421,827 |
+73.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,370,605 |
243,642 |
+841.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,528,894 |
25,874 |
+217.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$431,868 |
8,150 |
—
|
Shares |
Defined |
2024-06-04 |
