Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,263 |
66,251 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$839,744 |
63,859 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$877,568 |
62,239 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$841,813 |
66,652 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$922,537 |
69,416 |
-75.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,391,546 |
281,690 |
-15.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,877,264 |
334,977 |
+736.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$696,695 |
40,040 |
-91.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,628,470 |
463,398 |
+879.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$814,849 |
47,320 |
-80.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,492,401 |
241,787 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,140,301 |
384,009 |
+83.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,436,536 |
208,908 |
+161.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,172,320 |
79,804 |
-70.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,789,275 |
270,856 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,081,651 |
298,219 |
-45.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,552,507 |
544,416 |
+27.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,452,805 |
428,424 |
+18.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,005,694 |
362,426 |
-19.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,477,049 |
452,624 |
+22.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,637,544 |
370,422 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,787,333 |
329,862 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,263,765 |
322,015 |
+30.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,873,108 |
247,112 |
—
|
Shares |
Defined |
2020-05-14 |
