Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,023 |
75,700 |
-26.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$295,459 |
102,948 |
+658.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,705 |
13,571 |
-81.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,737 |
71,827 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$393,751 |
72,248 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$603,744 |
72,653 |
+438.9%
|
Shares |
Defined |
2024-11-27 |
| 2023-09-30 |
$134,810 |
13,481 |
+28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,751 |
10,519 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$150,940 |
10,548 |
-74.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,068,226 |
41,842 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,394,163 |
49,073 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,644,710 |
46,632 |
-95.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,583,079 |
1,111,768 |
-58.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$130,812,089 |
2,665,283 |
-7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,921,045 |
2,873,737 |
+28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,852,916 |
2,240,542 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,875,810 |
1,849,405 |
—
|
Shares |
Defined |
2021-02-10 |
