Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,245,671 |
249,667 |
+21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,708,308 |
205,955 |
-25.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,902,569 |
276,778 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,285,909 |
260,167 |
+13.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,050,639 |
229,544 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,397,014 |
217,897 |
+9.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,889,606 |
198,462 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,817,699 |
219,408 |
+24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,275,779 |
175,928 |
-38.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,897,832 |
284,427 |
-21.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,723,860 |
361,887 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,744,759 |
359,272 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,630,209 |
342,262 |
-17.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,095,938 |
414,972 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,801,275 |
414,673 |
+50.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,685,233 |
274,955 |
-57.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,861,731 |
653,239 |
+10.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,683,888 |
592,189 |
-19.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,153,136 |
732,185 |
+5.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,900,402 |
691,852 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,034,930 |
716,388 |
-26.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,279,124 |
979,778 |
-37.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,065,838 |
1,574,088 |
+120.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,410,482 |
713,784 |
—
|
Shares |
Sole |
2020-05-06 |
