WELLINGTON MANAGEMENT GROUP LLP
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,488,469 | 1,499,113 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,232,991 | 1,462,585 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,519,743 | 1,455,301 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,429,264 | 1,459,166 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $13,919,187 | 892,828 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,881,391 | 884,711 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,882,489 | 510,488 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $5,123,482 | 297,531 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,502,787 | 242,346 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,388,725 | 274,467 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,600,949 | 279,693 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,268,708 | 290,586 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,374,659 | 312,699 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,391,558 | 316,406 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,020,488 | 330,843 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,762,437 | 342,749 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,309,522 | 429,877 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,944,165 | 275,623 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,652,411 | 270,103 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,273,126 | 269,009 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,878,363 | 409,440 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,577,214 | 471,928 | Shares | Defined | 2020-05-14 |