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Disclosery

Dayah Capital LLC: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Dayah Capital LLC on NGVT, newest first. How the timeline and the estimate are built.

Dayah Capital LLC held 48,073 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,073 shares
    Change vs previous 13F -37,722 shares

    3.02% of the 13F portfolio, value $3,589,611.

    13F-HR 0001980739-26-000006 filed by Dayah Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 85,795 shares
    Change vs previous 13F -33,094 shares

    3.57% of the 13F portfolio, value $6,111,178.

    13F-HR/A 0001980739-26-000004 filed by Dayah Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 118,889 shares
    Change vs previous 13F not available

    4.73% of the 13F portfolio, value $7,035,851.

    13F-HR/A 0001980739-26-000003 filed by Dayah Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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