Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,912,578 |
842,528 |
+435.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,039,881 |
157,300 |
+287.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,139,982 |
40,600 |
-72.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,667,768 |
148,700 |
+198.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,922,136 |
49,900 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,715,225 |
483,731 |
+3190.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,076,775 |
14,700 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,841,550 |
93,400 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,023,640 |
82,234 |
+76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,437,530 |
46,500 |
-97.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$102,387,267 |
1,953,210 |
+3065.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,234,314 |
61,700 |
-77.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,344,650 |
269,141 |
+3395.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$524,832 |
7,700 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,821,952 |
452,200 |
+887.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,217,908 |
45,800 |
-54.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,080,450 |
100,775 |
-66.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,862,491 |
298,427 |
+215.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,134,950 |
94,628 |
+172.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,049,240 |
34,680 |
-66.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,490,770 |
103,619 |
+292.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,364,294 |
26,404 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,011,365 |
23,553 |
+95.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$463,986 |
12,061 |
-54.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$828,340 |
26,205 |
+168.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$305,843 |
9,762 |
-79.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,669,822 |
48,011 |
+594.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$262,884 |
6,918 |
-70.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$757,071 |
23,417 |
+222.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$226,708 |
7,257 |
-54.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$442,429 |
15,852 |
-62.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$986,843 |
42,372 |
—
|
Shares |
Defined |
2021-02-17 |
