Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,329 |
150,563 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$501,047 |
174,581 |
-10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$470,605 |
195,272 |
+20.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$358,753 |
162,332 |
-12.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,009,454 |
185,221 |
+9.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,400,309 |
168,509 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,227,861 |
171,489 |
+30.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,140,399 |
131,534 |
-10.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$957,976 |
146,256 |
+6.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,369,270 |
136,927 |
-14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,979,315 |
159,237 |
+21.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,831,022 |
130,694 |
+10.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,691,885 |
118,231 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,846,135 |
111,482 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,008,647 |
105,901 |
+13.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,306,068 |
93,736 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,040,333 |
96,428 |
+13.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,164,487 |
84,851 |
+25.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,818,986 |
67,553 |
+5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,276,077 |
63,863 |
—
|
Shares |
Sole |
2021-05-06 |
