Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,337,213 |
1,564,401 |
-53.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,362,984 |
3,373,611 |
-9.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,369,345 |
3,714,138 |
-5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$49,449,455 |
3,915,238 |
-12.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$59,130,200 |
4,449,225 |
-8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$75,729,812 |
4,857,589 |
-10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,240,674 |
5,442,354 |
-1.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$95,719,992 |
5,501,149 |
-3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$105,884,845 |
5,686,619 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$100,815,437 |
5,854,555 |
-3.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$112,984,143 |
6,080,955 |
-3.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$101,134,431 |
6,324,855 |
-4.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$109,161,953 |
6,635,985 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$100,542,443 |
6,844,278 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$97,290,181 |
6,954,266 |
-2.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$121,924,130 |
7,155,172 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$153,851,514 |
7,250,307 |
-7.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$153,856,887 |
7,798,119 |
-7.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$162,289,248 |
8,395,719 |
-1.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$121,735,771 |
8,507,042 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$85,798,027 |
8,737,070 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$75,343,326 |
8,916,370 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$62,909,853 |
8,948,770 |
+3.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$65,711,376 |
8,669,047 |
—
|
Shares |
Sole |
2020-05-07 |
