Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,693 |
108,361 |
-39.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,346,313 |
178,427 |
+24.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,817,443 |
143,899 |
-60.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,775,960 |
359,365 |
+26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,429,586 |
284,130 |
+59.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,601,522 |
178,676 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,423,972 |
196,780 |
+31.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,793,688 |
150,037 |
+95.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,321,909 |
76,766 |
+14.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,247,943 |
67,166 |
-32.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,581,154 |
98,884 |
+19.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,357,141 |
82,501 |
-15.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,426,472 |
97,105 |
+42.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$956,174 |
68,347 |
-11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,311,483 |
76,965 |
-67.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,038,349 |
237,434 |
+34.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,472,775 |
176,015 |
+22.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,769,525 |
143,276 |
-24.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,696,476 |
188,433 |
+3.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,787,927 |
182,070 |
-14.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,799,030 |
212,903 |
-63.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,046,011 |
575,535 |
+2.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,255,093 |
561,358 |
—
|
Shares |
Sole |
2020-05-13 |
