NGVC

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BM
BNY Mellon Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-1.53K0.75%173.00K
Q2 2026<0.01%-1.53K0.75%173.00K
Q1 2026<0.01%-546.000.76%174.53K
Q4 20250.24%+54.99K0.76%175.08K
Q3 20250.03%-6.66K0.52%120.08K
Q2 20250.05%+11.39K0.55%126.74K
Q1 20250.02%-3.79K0.50%115.35K
Q4 20240.28%-62.95K0.52%119.14K
Q3 20240.01%+3.76K0.80%182.09K
Q2 2024<0.01%+937.000.78%178.33K
Q1 20240.01%-2.23K0.78%177.39K
Q4 20230.17%-37.81K0.79%179.62K
Q3 20230.01%+3.23K0.96%217.43K
Q2 2023<0.01%-1.79K0.94%214.20K
Q1 2023<0.01%-611.000.95%215.98K