Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,544,984 |
1,706,149 |
-3.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,056,262 |
1,761,764 |
+38.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,077,222 |
1,276,856 |
-3.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,935,861 |
1,328,444 |
+38.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,225,923 |
958,885 |
+5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,551,945 |
908,778 |
+130.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,824,233 |
394,446 |
+2299.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,508 |
16,437 |
-69.6%
|
Shares |
Sole |
2024-05-13 |
| 2022-12-31 |
$774,256 |
54,106 |
-88.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-06-30 |
$13,034,167 |
458,788 |
+31.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,326,335 |
349,485 |
—
|
Shares |
Sole |
2022-05-05 |
