Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,407,040 |
262,080 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,284,651 |
325,829 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,775,584 |
338,694 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,325,129 |
342,449 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,839,114 |
364,117 |
-33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,528,306 |
547,037 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,358,182 |
574,051 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,624,148 |
553,112 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,730,091 |
576,267 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,826,610 |
570,651 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,829,811 |
636,696 |
+44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,035,391 |
439,987 |
+2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,077,776 |
430,260 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,647,841 |
452,542 |
+29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,878,676 |
348,726 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,105,823 |
358,323 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,630,096 |
359,571 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,314,068 |
370,708 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,738,784 |
400,351 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,181,848 |
431,995 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,421,985 |
450,304 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,222,160 |
499,664 |
-41.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,041,673 |
859,413 |
-35.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,068,354 |
1,328,279 |
—
|
Shares |
Defined |
2020-05-15 |
