Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,479 |
56,883 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$777,428 |
59,120 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$848,452 |
60,174 |
+150.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,599 |
24,038 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$329,139 |
24,766 |
-98.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,775,169 |
1,525,027 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,201,902 |
1,524,856 |
+115.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,335,102 |
708,914 |
+6442.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$201,747 |
10,835 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,221 |
10,582 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$188,195 |
10,129 |
-96.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,174,780 |
261,087 |
-90.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,412,307 |
2,821,417 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,470,720 |
3,095,352 |
+6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,825,604 |
2,918,199 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,983,628 |
2,991,997 |
-56.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,784,314 |
6,823,012 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,870,152 |
7,089,212 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$189,087,857 |
9,782,093 |
+23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,299,539 |
7,917,508 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,704,127 |
7,505,512 |
+19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,123,122 |
6,286,760 |
+36.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,417,544 |
4,611,315 |
-9.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$38,552,077 |
5,086,026 |
—
|
Shares |
Defined |
2020-05-14 |
