Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,862,797 |
880,861 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,659,590 |
926,687 |
+1901.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$111,592 |
46,304 |
+1133.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,298 |
3,755 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,833,814 |
1,070,425 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,450,861 |
1,016,951 |
+9.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,641,299 |
927,556 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,247,873 |
951,312 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,196,180 |
945,982 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,902,040 |
990,204 |
+75.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,030,853 |
565,636 |
-31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,500,625 |
820,887 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,409,018 |
797,276 |
+53.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,306,772 |
521,221 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,222,837 |
465,429 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,176,736 |
487,007 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,401,780 |
486,916 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,973,170 |
468,076 |
-33.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,435,757 |
705,386 |
+103.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,331,297 |
345,996 |
—
|
Shares |
Defined |
2021-05-12 |
