Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,378,993 |
424,306 |
+57.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$774,316 |
269,797 |
+5.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$617,310 |
256,146 |
-62.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,498,790 |
678,187 |
-84.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,166,072 |
4,250,656 |
+675.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,553,130 |
547,910 |
+72.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,279,176 |
318,321 |
+6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,592,867 |
299,062 |
-20.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,459,968 |
375,568 |
+17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,197,400 |
319,740 |
-2.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,075,085 |
327,843 |
-91.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$54,505,580 |
3,890,477 |
-0.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$55,966,865 |
3,911,032 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,519,229 |
3,584,772 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,303,238 |
3,530,561 |
+4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$119,727,542 |
3,394,600 |
-3.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$147,119,573 |
3,511,207 |
-11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$194,678,519 |
3,966,555 |
-18.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$203,723,815 |
4,881,951 |
+11.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$156,232,822 |
4,383,637 |
—
|
Shares |
Defined |
2021-05-12 |
