Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,753 |
35,309 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,771 |
33,370 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,437 |
26,323 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,427 |
41,370 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,605,507 |
2,129,451 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,602,441 |
2,479,235 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,890,900 |
2,638,394 |
+375.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,812,655 |
555,093 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,994,712 |
457,208 |
+6595.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,290 |
6,829 |
+22.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,507 |
5,592 |
-99.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,635,302 |
973,255 |
+926.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,356,286 |
94,779 |
-96.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,531,644 |
2,527,679 |
-36.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,864,524 |
4,007,903 |
-57.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$332,948,447 |
9,439,990 |
-25.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,450,367 |
12,707,646 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$877,908,487 |
17,887,296 |
+41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$527,979,268 |
12,652,271 |
+30.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$345,823,580 |
9,703,243 |
+70.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160,069,064 |
5,706,562 |
—
|
Shares |
Defined |
2021-02-08 |
