Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,624,345 |
3,509,565 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,406,915 |
3,529,043 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,233,632 |
3,562,669 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,396,581 |
3,831,875 |
+11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,793,326 |
3,445,698 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,026,142 |
3,401,292 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,376,944 |
3,459,955 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,967,572 |
3,618,826 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,762,133 |
3,692,918 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,477,844 |
3,744,358 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,318,061 |
4,053,717 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,485,541 |
4,095,406 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,241,899 |
4,209,234 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,913,216 |
4,146,577 |
-11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,504,495 |
4,682,237 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,705,215 |
5,323,076 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,805,080 |
5,410,230 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,299,138 |
5,438,375 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,477,597 |
5,818,810 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,420,250 |
6,039,151 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,328,472 |
6,143,429 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,882,346 |
6,376,609 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,706,821 |
6,359,434 |
+17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,951,336 |
5,402,551 |
—
|
Shares |
Defined |
2020-06-19 |
