Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,193,070 |
476,390 |
+1066.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$537,019 |
40,838 |
-78.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,660,288 |
188,673 |
-57.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,574,263 |
441,351 |
+551.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$899,985 |
67,719 |
-58.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,522,259 |
161,787 |
-60.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,017,792 |
413,310 |
-41.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,378,305 |
711,397 |
+68.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,879,033 |
423,149 |
-74.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,790,199 |
1,671,905 |
+4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,748,713 |
1,601,115 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,445,490 |
1,528,799 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,042,834 |
1,522,361 |
+15924.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,555 |
9,500 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,788,811 |
1,200,058 |
+75.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,640,484 |
683,127 |
-56.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,342,497 |
1,571,277 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,642,599 |
1,603,781 |
+43.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,642,370 |
1,119,626 |
+224.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,940,942 |
345,279 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,688,038 |
273,731 |
+137.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$973,169 |
115,168 |
-66.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,382,804 |
338,948 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,293,358 |
434,480 |
—
|
Shares |
Defined |
2020-05-26 |
