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NVWM

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
201813672

Investment data

Data from SEC filings
Top 50 of 406 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$11.6M 42.81K 44.91K -4.7
$10.04M 73.31K 73.03K +0.4
$9.29M 2.7K 2.66K +1.4
$7.92M 69.91K NEW
$7.65M 3.13K 3.12K +0.1
$5.74M 113.11K NEW
$4.89M 16.77K 16.6K +1.0
$4.62M 10.8K NEW
$3.95M 4.94K 4.98K -0.8
$3.92M 6.69K 7.7K -13.1
$3.83M 10.49K 10.36K +1.3
$3.62M 61.98K NEW
$3.36M 34.33K NEW
$3.31M 18.81K 18.3K +2.8
$3.25M 26.91K NEW
$3.16M 16.95K 16.71K +1.5
$3.08M 46.01K 46.23K -0.5
$3M 12.84K 12.7K +1.1
$2.97M 73.44K NEW
$2.95M 20.75K 27.52K -24.6
$2.95M 80.89K NEW
$2.81M 17K 16.96K +0.3
$2.71M 12.36K 12.19K +1.4
$2.67M 17.18K 16.66K +3.1
$2.66M 11K 11.84K -7.2
$2.41M 4.77K 2.46K +93.7
$2.39M 4.52K 5.9K -23.4
$2.3M 40.41K 39.24K +3.0
$2.3M 1.58K 1.54K +2.3
$2.28M 8.51K 8.52K -0.1
$2.27M 82.12K NEW
$2.24M 8.16K 8.09K +0.9
$2.23M 19.79K 20.05K -1.3
$2.2M 9.9K 10.47K -5.4
$2.09M 61.87K NEW
$2.01M 6.32K 8.33K -24.2
$2.01M 9.16K 8.93K +2.6
$1.89M 6.4K 6.25K +2.4
$1.87M 16.09K 15.93K +1.0
$1.85M 11.43K 11.11K +2.9
$1.85M 2.84K 2.83K +0.4
$1.83M 5.26K 5.59K -5.9
$1.66M 4.46K 4.54K -1.6
$1.66M 18.08K 17.78K +1.7
$1.63M 39.51K 41.92K -5.7
$1.61M 6.61K 6.33K +4.5
$1.49M 9.61K 9.52K +0.9
$1.44M 15.33K 15.37K -0.3
$1.39M 2.84K 3.5K -18.9
$1.39M 23.49K 23.05K +1.9
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings