Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,974,092 |
450,859 |
+1610.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,600,249 |
26,361 |
-53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,978,347 |
56,817 |
+450.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$703,820 |
10,326 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$2,496,183 |
32,583 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,853,166 |
34,972 |
-39.9%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$2,211,068 |
58,186 |
+489.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$319,388 |
9,879 |
-94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$4,725,888 |
169,326 |
+234.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$896,883 |
50,700 |
+30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$730,601 |
39,007 |
+64.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,291 |
23,728 |
—
|
Shares |
Defined |
2020-05-15 |
