Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,733,290 |
271,975 |
-31.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$40,747,212 |
399,600 |
+398.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,901,064 |
80,100 |
+51.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,218,056 |
52,900 |
-97.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$174,694,300 |
1,771,029 |
+2091.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,918,600 |
80,800 |
-96.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$160,336,632 |
2,188,896 |
+1770.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,133,140 |
117,000 |
-91.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$71,570,021 |
1,365,319 |
+981.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,620,646 |
126,300 |
-82.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,848,363 |
716,672 |
+11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,068,558 |
641,454 |
+2166.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,988,358 |
28,300 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,831,968 |
859,313 |
+230278.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$28,575 |
373 |
-99.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,062,658 |
266,083 |
-80.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,033,938 |
1,337,518 |
+267403.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,495 |
500 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$86,730,428 |
1,636,732 |
+19.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,735,816 |
1,368,992 |
+116.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,133,013 |
631,882 |
+466.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,289,405 |
111,500 |
-91.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$48,710,521 |
1,266,195 |
-15.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,063,307 |
1,488,874 |
+1388.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,161,000 |
100,000 |
-50.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,266,000 |
200,000 |
-86.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$46,659,956 |
1,489,306 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,150,017 |
1,413,169 |
+45.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,045,782 |
974,889 |
-27.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,555,687 |
1,347,222 |
+46.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,766,198 |
920,813 |
+31.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,515,425 |
699,227 |
+2070.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$569,794 |
32,210 |
-86.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$3,997,430 |
236,955 |
—
|
Shares |
Sole |
2020-05-15 |
