Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,069,348 |
1,543,796 |
+37.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,733,456 |
1,120,415 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,293,847 |
1,226,514 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,558,692 |
1,390,237 |
-20.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,188,790 |
1,744,830 |
-26.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,739,204 |
2,356,588 |
+47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,221,217 |
1,594,864 |
+39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,926,879 |
1,145,223 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,690,092 |
896,353 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,623,963 |
1,023,459 |
+968.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,649,676 |
95,800 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,721,527 |
792,332 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,252,109 |
891,314 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,736,329 |
774,245 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,942,543 |
812,971 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,155,233 |
797,372 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,122,240 |
828,770 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,159,047 |
1,185,629 |
+55.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,003,264 |
760,429 |
-6.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,730,367 |
813,780 |
-60.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,172,394 |
2,038,602 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,906,956 |
2,027,185 |
-25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,891,075 |
2,709,003 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,320,812 |
2,321,595 |
+14.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,418,947 |
2,034,162 |
—
|
Shares |
Defined |
2020-05-15 |