Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,645 |
42,665 |
+376.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$117,876 |
8,964 |
-3.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$130,425 |
9,250 |
-0.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$117,686 |
9,318 |
-3.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$128,859 |
9,696 |
-1.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$153,873 |
9,870 |
-0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$144,857 |
9,949 |
-2.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$177,097 |
10,178 |
+0.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$187,987 |
10,096 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,690 |
10,435 |
-3.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$199,790 |
10,753 |
+2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$167,655 |
10,485 |
+4.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$164,894 |
10,024 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,059 |
11,100 |
-3.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$160,619 |
11,481 |
+5.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$185,207 |
10,869 |
-1.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$233,250 |
10,992 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$223,047 |
11,305 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$217,423 |
11,248 |
+19.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$134,642 |
9,409 |
-3.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$96,157 |
9,792 |
-3.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$85,708 |
10,143 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,939 |
10,660 |
-19.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$100,836 |
13,303 |
—
|
Shares |
Defined |
2020-05-13 |
