NGVC

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SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+23.15K1.28%294.45K
Q2 20260.10%+23.15K1.28%294.45K
Q1 2026<0.01%+1.53K1.18%271.31K
Q4 20250.20%-46.01K1.17%269.78K
Q3 20250.14%+31.41K1.38%315.79K
Q2 20250.37%+85.12K1.24%284.38K
Q1 2025<0.01%-547.000.87%199.27K
Q4 20240.03%+6.47K0.87%199.82K
Q3 2024<0.01%+1.98K0.84%193.35K
Q2 2024<0.01%-734.000.84%191.37K
Q1 20240.07%+15.39K0.84%192.10K
Q4 20230.01%+2.51K0.78%176.71K
Q3 20230.02%-4.10K0.77%174.20K
Q2 20230.02%+3.99K0.78%178.30K
Q1 2023<0.01%+00.77%174.32K