Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,258,186 |
558,322 |
-11.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,266,693 |
628,646 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,541,241 |
605,762 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,635,178 |
683,704 |
-12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,334,154 |
777,589 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,220,754 |
848,028 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,589,303 |
864,650 |
-28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,915,093 |
1,202,017 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,881,136 |
1,121,436 |
+59.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,133,347 |
704,608 |
+14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,433,906 |
615,388 |
-49.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,509,811 |
1,220,126 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,991,139 |
1,215,267 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,126,100 |
1,438,128 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,720,642 |
1,838,502 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,634,231 |
1,856,469 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,551,770 |
2,240,894 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,711,454 |
2,063,429 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,403,328 |
2,348,853 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,954,373 |
2,233,010 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,165,723 |
2,257,202 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,867,396 |
2,232,828 |
+1207.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,200,499 |
170,768 |
-96.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,004,456 |
4,486,076 |
—
|
Shares |
Defined |
2020-05-15 |
