Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,950,000 |
150,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,972,500 |
150,000 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,129,100 |
151,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,907,130 |
151,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,006,790 |
151,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,354,090 |
151,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,198,560 |
151,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,627,400 |
151,000 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,886,100 |
155,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,669,100 |
155,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,879,900 |
155,000 |
-1.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,526,420 |
158,000 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,632,000 |
160,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,350,400 |
160,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,238,400 |
160,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,726,400 |
160,000 |
-2.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,480,080 |
164,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,235,720 |
164,000 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,286,100 |
170,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,432,700 |
170,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,669,400 |
170,000 |
-5.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,521,000 |
180,000 |
-5.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,335,700 |
190,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,440,200 |
190,000 |
—
|
Shares |
Sole |
2020-05-14 |
