Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$887,139 |
8,700 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$191,164,484 |
1,874,713 |
+21448.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$858,168 |
8,700 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$143,610,862 |
1,455,909 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,373,600 |
2,489,742 |
+77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,415,466 |
1,400,524 |
+56.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,104,416 |
896,485 |
+786.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,105,954 |
101,138 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,612,292 |
386,533 |
+300.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,280,925 |
96,564 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,513,569 |
93,308 |
+111.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,340,726 |
44,173 |
+40.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,624,039 |
31,431 |
-39.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,230,774 |
51,951 |
+92.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,040,958 |
27,059 |
-37.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,370,577 |
43,359 |
-58.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,233,473 |
103,207 |
-16.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,287,747 |
123,282 |
-40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,869,192 |
207,084 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,103,577 |
281,583 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,805,447 |
345,885 |
+41.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,807,472 |
243,908 |
+97.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,875,802 |
123,478 |
-24.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,887,414 |
163,223 |
+85.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,648,726 |
88,026 |
+12.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,323,586 |
78,458 |
—
|
Shares |
Defined |
2020-05-01 |