Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,500,903 |
2,000,278 |
+52.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,768,381 |
1,313,025 |
+307.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$776,284 |
322,110 |
-18.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$870,766 |
394,012 |
-85.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,142,807 |
2,778,497 |
+17912.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$128,181 |
15,425 |
-99.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$28,674,969 |
4,004,884 |
-17.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,873,897 |
4,829,746 |
+82.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$17,340,030 |
2,647,333 |
+249.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,575,370 |
757,537 |
+1304.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$670,287 |
53,925 |
-96.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$24,558,675 |
1,752,939 |
-36.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$39,219,359 |
2,740,696 |
+32.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$53,026,729 |
2,077,036 |
+285.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,294,693 |
538,356 |
+7.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$17,677,747 |
501,212 |
+27.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$16,542,455 |
394,808 |
-73.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$73,031,825 |
1,488,016 |
+527.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,453,273 |
237,185 |
-34.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,181,589 |
362,980 |
—
|
Shares |
Sole |
2021-02-16 |
