Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,197 |
37,169 |
+82497.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$591 |
45 |
-99.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$593,708 |
42,107 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$403,553 |
31,952 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$425,944 |
32,050 |
-17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$608,960 |
39,061 |
+16175.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,494 |
240 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$456,175 |
26,217 |
+14796.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,277 |
176 |
-9.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,340 |
194 |
-70.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,392 |
667 |
+279.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,814 |
176 |
-99.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$480,734 |
29,224 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$426,171 |
29,011 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,290 |
27,183 |
+18777.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,453 |
144 |
+34.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,270 |
107 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$681,612 |
34,547 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$662,903 |
34,294 |
+122.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,159 |
15,385 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$151,827 |
15,461 |
+6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,381 |
14,483 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,778 |
15,189 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,783 |
16,726 |
—
|
Shares |
Defined |
2020-05-14 |
