Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,775 |
150,700 |
-75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,006,725 |
617,454 |
+4761.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,275 |
12,700 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,010 |
88,854 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$449,442 |
156,600 |
+1250.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,292 |
11,600 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,125 |
12,500 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$299,563 |
124,300 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,467,058 |
608,738 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,362,041 |
1,068,797 |
+2329.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,240 |
44,000 |
+246.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,067 |
12,700 |
-79.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$329,725 |
60,500 |
+188.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,281 |
20,969 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,545 |
20,100 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,921 |
39,100 |
+637.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,043 |
5,300 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,560,050 |
357,549 |
+16152.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,752 |
2,200 |
-89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,088 |
21,800 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,942 |
22,600 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,342,313 |
270,163 |
+1725.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,316 |
14,800 |
+2860.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,275 |
500 |
+150.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,310 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,504,216 |
1,145,682 |
+39406.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,000 |
2,900 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,000 |
3,700 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,621,300 |
1,762,130 |
+10673.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,305 |
16,356 |
+220.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,393 |
5,100 |
-76.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$268,488 |
21,600 |
-42.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$526,776 |
37,600 |
+944.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,436 |
3,600 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,293,003 |
520,557 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,101,795 |
496,282 |
+2871.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$238,977 |
16,700 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$465,075 |
32,500 |
+64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$505,494 |
19,800 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,455,210 |
57,000 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,570,932 |
1,824,165 |
+1239.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,869,697 |
136,209 |
+361.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$838,095 |
29,500 |
-68.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,684,745 |
94,500 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,999,618 |
113,400 |
+305.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$987,560 |
28,000 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,338,605 |
434,891 |
+75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,361,995 |
247,303 |
+204.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,398,090 |
81,100 |
+185.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,189,960 |
28,400 |
—
|
Shares |
Defined |
2022-02-14 |
