Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,123,761 |
345,773 |
+12.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$883,426 |
307,815 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$680,081 |
282,192 |
+794.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,707 |
31,542 |
-86.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,231,403 |
225,946 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,877,467 |
225,929 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,633,817 |
228,187 |
-64.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,548,503 |
639,966 |
+200.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,397,257 |
213,322 |
+35.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,577,470 |
157,747 |
-58.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,764,851 |
383,335 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,954,788 |
353,661 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,605,309 |
391,706 |
-74.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,643,254 |
1,513,641 |
+3252.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,282,739 |
45,151 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,303,906 |
1,227,783 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,172,564 |
1,340,634 |
-57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,302,808 |
3,143,904 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,695,467 |
4,186,328 |
+3.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$143,548,582 |
4,027,738 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,837,779 |
3,951,436 |
—
|
Shares |
Defined |
2021-02-16 |