Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,401,512 |
738,927 |
-69.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,885,738 |
2,399,212 |
-25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,789,803 |
3,232,284 |
+481.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,227,550 |
555,453 |
-71.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,633,729 |
1,951,143 |
+736.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,939,320 |
233,372 |
+39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,195,884 |
167,023 |
+85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$780,888 |
90,068 |
-41.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,005,378 |
153,493 |
+168.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$572,760 |
57,276 |
-59.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,758,445 |
141,468 |
+24.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,594,953 |
113,844 |
+25.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,297,829 |
90,694 |
+8.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,143,447 |
83,958 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,645,794 |
93,129 |
-8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,573,909 |
101,330 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,096,380 |
121,632 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,831,248 |
139,186 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,287,333 |
150,667 |
+114.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,505,420 |
70,298 |
+96.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,006,293 |
35,875 |
—
|
Shares |
Defined |
2021-02-11 |
