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Disclosery

BlackRock Inc.: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on NGVC, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 656,996 NGVC shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 656,996 shares
    Change vs previous 13F +16,677 shares

    <0.01% of the 13F portfolio, value $13,928,315.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 640,319 shares
    Change vs previous 13F -35,123 shares

    <0.01% of the 13F portfolio, value $11,557,757.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 675,442 shares
    Change vs previous 13F +51,911 shares

    <0.01% of the 13F portfolio, value $10,807,072.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 623,531 shares
    Change vs previous 13F +16,183 shares

    <0.01% of the 13F portfolio, value $8,049,783.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 607,348 shares
    Change vs previous 13F +35,270 shares

    <0.01% of the 13F portfolio, value $7,446,087.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 572,078 shares
    Change vs previous 13F -15,096 shares

    <0.01% of the 13F portfolio, value $6,721,917.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 587,174 shares
    Change vs previous 13F +7,257 shares

    <0.01% of the 13F portfolio, value $5,366,771.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 579,917 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,257,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).