Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,846,309 |
2,414,249 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,850,776 |
2,387,030 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,738,959 |
2,381,311 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,026,126 |
2,726,754 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,155,343 |
2,780,797 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,858,923 |
2,750,773 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,812,514 |
2,767,111 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,654,495 |
2,036,274 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,200,660 |
2,015,368 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,074,990 |
1,807,499 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,802,747 |
1,834,493 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,784,956 |
1,840,468 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,875,184 |
1,808,189 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,804,537 |
1,754,976 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,685,908 |
1,748,888 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,849,880 |
1,810,317 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,418,482 |
1,609,033 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,067,825 |
1,386,875 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,926,624 |
1,220,384 |
+88.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,113,573 |
648,529 |
—
|
Shares |
Defined |
2021-07-09 |
