Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,075 |
27,100 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,208,938 |
1,295,058 |
+12003.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,775 |
10,700 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,588,605 |
553,521 |
+1821.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,656 |
28,800 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,697 |
72,489 |
+151.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,408 |
28,800 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$840,690 |
380,403 |
+1463.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$132,631 |
24,336 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$590,757 |
71,090 |
-73.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,953,798 |
272,877 |
-43.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,215,405 |
486,206 |
+58.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,015,047 |
307,641 |
+363.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$663,220 |
66,322 |
-73.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,061,372 |
246,289 |
+868.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$356,456 |
25,443 |
-87.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,895,213 |
202,321 |
+424.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$1,095,319 |
38,554 |
-62.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,618,455 |
102,593 |
+714.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$444,402 |
12,600 |
0.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$444,402 |
12,600 |
-84.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,476,568 |
82,973 |
+149.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,395,270 |
33,300 |
+51.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$921,800 |
22,000 |
-87.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,319,060 |
169,500 |
+342.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,879,764 |
38,300 |
+489.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$271,245 |
6,500 |
-91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,326,298 |
79,710 |
+494.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$559,182 |
13,400 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$586,990 |
16,470 |
+153.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$231,660 |
6,500 |
-88.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,647,937 |
58,750 |
—
|
Shares |
Defined |
2021-02-17 |
