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Disclosery

Diametric Capital, LP: NGVC position timeline

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

Diametric Capital, LP held 32,580 NGVC 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 32,580 shares
    Change vs previous 13F +14,015 shares

    0.11% of the 13F portfolio, value $1,010,631.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    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 18,565 shares
    Change vs previous 13F -5,964 shares

    0.13% of the 13F portfolio, value $479,905.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    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 24,529 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $614,451.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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