Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,487,516 |
20,150,005 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,830,514 |
20,150,005 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,561,512 |
20,150,005 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,531,511 |
20,150,005 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,817,527 |
20,150,005 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$167,446,541 |
20,150,005 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$187,974,556 |
21,681,033 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$142,010,766 |
21,681,033 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$216,810,330 |
21,681,033 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$269,495,240 |
21,681,033 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$303,751,272 |
21,681,033 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$310,255,582 |
21,681,033 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$553,516,772 |
21,681,033 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$615,958,147 |
21,681,033 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$764,690,033 |
21,681,033 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$908,435,282 |
21,681,033 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,064,105,099 |
21,681,033 |
-11.9%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,027,078,540 |
24,612,474 |
-11.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$985,321,794 |
27,646,515 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$775,484,745 |
27,646,515 |
—
|
Shares |
Sole |
2021-02-16 |
