Holdings in MRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,148,182 |
8,353,287 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,973,933 |
8,353,287 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,131,421 |
8,353,287 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,460,764 |
8,353,287 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,525,414 |
8,353,287 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,415,814 |
8,353,287 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,612,104 |
9,024,037 |
+25.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,614,393 |
7,221,960 |
+43.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,016,159 |
5,040,635 |
+26.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,748,570 |
3,974,857 |
+120.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,432,421 |
1,804,700 |
—
|
Shares |
Sole |
2023-08-14 |
