Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,849,275 |
876,700 |
-46.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,739,518 |
1,651,400 |
-25.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,361,271 |
2,224,594 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,945,980 |
2,238,000 |
+933.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,179,925 |
216,500 |
-67.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,563,545 |
669,500 |
-30.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,865,008 |
958,800 |
-29.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,815,476 |
1,362,800 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,450,995 |
1,442,900 |
-16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,335,000 |
1,733,500 |
-30.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,846,288 |
2,481,600 |
+64.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,114,471 |
1,507,100 |
+34.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,080,147 |
1,123,700 |
+145.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,700,399 |
458,300 |
+56.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,309,925 |
292,500 |
+151.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,108,955 |
116,500 |
+283.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,273,760 |
30,400 |
+442.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$274,848 |
5,600 |
-90.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,052,864 |
57,600 |
+1.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,598,850 |
57,000 |
—
|
Shares |
Sole |
2021-02-16 |
