Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,686,216 |
206,632 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,627,027 |
199,774 |
-55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,376,005 |
452,199 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,576,963 |
599,918 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,638,492 |
725,244 |
+46.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,746,031 |
496,859 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,701,889 |
528,976 |
+85.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,909,800 |
285,122 |
-50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,596,991 |
570,344 |
-37.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,609,246 |
913,649 |
+410.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,946,655 |
179,128 |
+44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,817,681 |
123,736 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,805,801 |
129,078 |
+15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,898,256 |
111,400 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,126,263 |
241,577 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,170,277 |
566,157 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,266,554 |
1,203,650 |
-55.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,844,022 |
2,714,467 |
-15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,551,394 |
3,212,973 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,979,552 |
2,956,160 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,160,507 |
2,867,782 |
+26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,243,196 |
2,274,828 |
—
|
Shares |
Defined |
2020-05-15 |
