Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,806,960 |
215,920 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,022,553 |
229,852 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,352,246 |
237,748 |
-18.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,692,342 |
292,347 |
-14.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,563,001 |
343,341 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,060,217 |
324,581 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,955,219 |
340,331 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,179,731 |
355,157 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,742,208 |
362,095 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,443,431 |
374,183 |
-9.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,664,287 |
412,502 |
-7.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,145,307 |
446,861 |
-3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,627,585 |
463,683 |
+15.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,885,577 |
400,652 |
-11.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,336,406 |
452,924 |
-6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,290,982 |
486,560 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,824,725 |
510,119 |
-6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,724,478 |
543,562 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,121,805 |
575,365 |
-6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,785,939 |
613,972 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,331,837 |
644,790 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,154,187 |
609,963 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,413,384 |
627,793 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,029,194 |
531,556 |
—
|
Shares |
Sole |
2020-05-06 |
