Holdings in NVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,936,200 |
774,112 |
-5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$80,400,083 |
815,086 |
+61.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,976,819 |
504,803 |
+210.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,528,996 |
162,705 |
-29.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,650,149 |
229,609 |
-48.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$33,488,985 |
444,151 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,284,669 |
478,671 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,821,946 |
468,427 |
+125.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,721,783 |
207,505 |
+252.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,527,706 |
58,866 |
-83.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,358,284 |
347,239 |
-54.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,865,233 |
754,990 |
+43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,504,581 |
526,798 |
-31.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,614,768 |
765,232 |
+66.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,476,732 |
459,914 |
—
|
Shares |
Sole |
2022-02-14 |
