Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,975 |
164,300 |
-21.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$599,256 |
208,800 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$503,208 |
208,800 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$428,740 |
194,000 |
+76.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$598,410 |
109,800 |
+37.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$663,969 |
79,900 |
-6.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$614,328 |
85,800 |
-52.5%
|
Shares |
Sole |
2024-08-05 |
| 2021-12-31 |
$7,566,553 |
180,586 |
+19.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$7,411,080 |
151,000 |
-15.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$7,411,248 |
177,600 |
+11.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,656,068 |
158,700 |
+49.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,987,325 |
106,500 |
—
|
Shares |
Sole |
2021-01-25 |
