Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,453 |
170,601 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$540,423 |
188,301 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$453,805 |
188,301 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,969 |
142,520 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$735,586 |
134,970 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,121,600 |
134,970 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$966,385 |
134,970 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,483,176 |
171,070 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,252,549 |
191,229 |
+92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$994,520 |
99,452 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,396,522 |
112,351 |
+207.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$511,224 |
36,490 |
-32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$775,487 |
54,192 |
-54.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,060,536 |
119,880 |
-51.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,076,959 |
249,101 |
-45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,055,644 |
455,221 |
+215.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,048,809 |
144,363 |
+169.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,634,074 |
53,669 |
+21.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,838,999 |
44,069 |
+25.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,249,538 |
35,060 |
—
|
Shares |
Defined |
2021-05-06 |
