Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,696,636 |
522,042 |
+61.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$925,235 |
322,382 |
+30.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$593,369 |
246,212 |
+172.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$200,027 |
90,511 |
-22.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$635,991 |
116,696 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$919,165 |
110,610 |
+90.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$415,493 |
58,030 |
-71.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,741,090 |
200,818 |
+2559.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,451 |
7,550 |
-95.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,815,660 |
181,566 |
-92.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,096,886 |
2,340,860 |
-3.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,974,500 |
2,425,018 |
+31.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,425,916 |
1,846,675 |
-9.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$51,998,329 |
2,036,754 |
+35.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,772,419 |
1,505,541 |
-1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$53,794,579 |
1,525,222 |
+19.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,529,554 |
1,277,555 |
+44.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,407,431 |
884,422 |
+1562.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,219,410 |
53,185 |
+557.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$288,398 |
8,092 |
+1113.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,709 |
667 |
—
|
Shares |
Defined |
2021-02-11 |
