Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,546,194 |
2,014,214 |
+107.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$2,791,066 |
972,497 |
-28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,282,821 |
1,362,167 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,126,866 |
1,414,872 |
-12.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,789,982 |
1,612,841 |
-20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,940,333 |
2,038,548 |
+384.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,010,040 |
420,397 |
+111.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,727,644 |
199,267 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,320,007 |
201,528 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,413,020 |
241,302 |
+48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,017,524 |
162,311 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,293,719 |
377,853 |
-60.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,842,005 |
967,296 |
+154.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,689,936 |
379,551 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,241,033 |
325,274 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,996,505 |
283,428 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,211,028 |
315,299 |
+163.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,882,728 |
119,860 |
-12.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,718,178 |
137,028 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,641,325 |
130,228 |
+50.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,428,260 |
86,569 |
—
|
Shares |
Defined |
2021-02-12 |
