Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,591 |
43,507 |
-59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,393,859 |
105,997 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,493,414 |
105,916 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,304,159 |
103,259 |
+10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,244,368 |
93,632 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,460,375 |
93,674 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,363,893 |
93,674 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,739,494 |
99,971 |
+11.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,666,191 |
89,484 |
-25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,062,800 |
119,791 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,223,728 |
119,684 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,778,150 |
111,204 |
+332.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$423,438 |
25,741 |
-86.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,775,778 |
188,957 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,816,480 |
201,321 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,422,875 |
200,873 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,306,896 |
202,964 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,119,801 |
208,809 |
-19.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,024,118 |
259,913 |
-0.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,732,906 |
260,860 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,750,189 |
280,060 |
+209.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$763,998 |
90,414 |
-0.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$635,793 |
90,440 |
-15.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$812,939 |
107,248 |
—
|
Shares |
Defined |
2020-05-14 |
