Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,977,858 |
548,964 |
+172.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,842,224 |
201,158 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,634,104 |
199,783 |
+124.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,661,080 |
88,918 |
+461.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,079,313 |
15,835 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,034,718 |
14,727 |
+47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$763,342 |
9,964 |
-28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,048,286 |
13,903 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,688,909 |
28,582 |
-68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,867,502 |
91,857 |
-60.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,923,317 |
230,759 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,355,481 |
264,450 |
+94.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,234,688 |
136,072 |
+1337.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$299,188 |
9,465 |
-80.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,875,756 |
49,362 |
+110.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,011 |
23,477 |
-58.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,767,590 |
56,581 |
+143.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$648,014 |
23,218 |
-63.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,491,840 |
64,055 |
-17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,379,006 |
77,954 |
+46.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$999,826 |
53,381 |
-71.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,187,198 |
188,927 |
—
|
Shares |
Defined |
2020-05-15 |
