Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,898,896 |
222,992 |
-70.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,861,222 |
749,903 |
+1.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,402,272 |
737,750 |
-14.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,866,356 |
860,361 |
+141.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,736,620 |
356,405 |
+143.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,286,443 |
146,661 |
-12.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,446,398 |
168,022 |
-62.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,765,879 |
446,315 |
+20.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,896,825 |
370,399 |
-9.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,034,005 |
408,479 |
-31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,147,495 |
599,973 |
+44.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,642,931 |
415,443 |
+14.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,995,925 |
364,494 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,249,280 |
357,337 |
-61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,817,246 |
916,172 |
-14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,299,426 |
1,073,910 |
-40.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,539,679 |
1,816,196 |
-6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,200,713 |
1,936,174 |
-15.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,384,482 |
2,296,145 |
-8.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,019,672 |
2,517,098 |
+14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,643,294 |
2,206,307 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,619,932 |
2,364,144 |
+89.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,478,782 |
1,250,499 |
—
|
Shares |
Other |
2020-05-12 |
