Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,049,619 |
1,157,663 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,120,319 |
1,225,880 |
-10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,257,001 |
1,365,745 |
+1602.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,013,139 |
80,217 |
-94.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,831,621 |
1,567,466 |
+14.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,319,776 |
1,367,529 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,256,671 |
1,391,255 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,081,211 |
1,441,449 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,608,242 |
1,643,837 |
+206.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,240,544 |
536,617 |
-66.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,453,794 |
1,585,242 |
-16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,367,519 |
1,899,157 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,814,393 |
1,994,796 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,317,214 |
2,131,873 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,150,172 |
2,369,562 |
-10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,080,836 |
2,645,589 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,063,485 |
2,830,513 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,199,258 |
2,949,785 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,286,886 |
3,170,558 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,415,841 |
3,313,476 |
-11.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,869,131 |
3,754,494 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,564,126 |
3,972,086 |
-23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,429,628 |
5,182,024 |
+73.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,671,893 |
2,991,015 |
—
|
Shares |
Defined |
2020-05-14 |
