Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,044 |
148,388 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,672,758 |
127,206 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,717,464 |
121,806 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,581,351 |
125,206 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,665,050 |
125,286 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,953,208 |
125,286 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,824,164 |
125,286 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,179,976 |
125,286 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,650,463 |
142,345 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,402,620 |
139,525 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,703,482 |
145,505 |
-45.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,233,096 |
264,734 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,469,448 |
271,699 |
+3.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,847,281 |
261,898 |
-16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,393,293 |
314,031 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,278,791 |
544,530 |
-18.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,127,469 |
665,762 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,306,898 |
674,450 |
-6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,902,522 |
719,220 |
-10.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,431,114 |
798,820 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,827,423 |
797,090 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,888,524 |
815,210 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,487,804 |
922,874 |
+84.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,791,675 |
500,221 |
—
|
Shares |
Defined |
2020-05-14 |
