Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,653 |
65,281 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$927,601 |
70,540 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,432,419 |
101,590 |
+3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,240,215 |
98,196 |
-52.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,740,876 |
206,236 |
-7.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,472,766 |
222,756 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,311,759 |
227,456 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,053,608 |
232,966 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,440,236 |
238,466 |
—
|
Shares |
Defined |
2024-02-13 |
