Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,078,700 |
159,900 |
+172.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$763,100 |
58,700 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,476,943 |
1,113,611 |
+345.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,286,185 |
249,900 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,243,920 |
855,051 |
+1865.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$572,025 |
43,500 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,916,405 |
1,412,511 |
+401.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,974,790 |
281,900 |
+1147.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$318,660 |
22,600 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,436,758 |
588,817 |
+942.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$713,595 |
56,500 |
-81.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,931,719 |
311,300 |
-48.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,101,158 |
609,568 |
+128.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,551,088 |
267,200 |
+628.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$487,743 |
36,700 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,980,764 |
640,203 |
+51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,569,626 |
421,400 |
+456.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,180,163 |
75,700 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,055,600 |
72,500 |
-81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,743,920 |
394,500 |
+753.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$803,880 |
46,200 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,336,820 |
134,300 |
-87.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,763,268 |
1,061,400 |
+242228.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,155 |
438 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,629,250 |
87,500 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,141,270 |
1,053,500 |
+1836.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$936,768 |
54,400 |
-33.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,399,762 |
81,287 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,135,146 |
1,083,700 |
+1040.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,765,489 |
95,021 |
+56.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,125,948 |
60,600 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$839,475 |
52,500 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,259,610 |
141,314 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,240,418 |
1,078,200 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,367,750 |
995,000 |
+881.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,668,030 |
101,400 |
+79.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$931,876 |
56,649 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,688,531 |
999,900 |
+317.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,520,429 |
239,648 |
+262.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$971,009 |
66,100 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$984,714 |
70,387 |
-66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,970,077 |
212,300 |
+513.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$484,054 |
34,600 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$519,720 |
30,500 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,107,600 |
65,000 |
+72.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$797,872 |
37,600 |
+104.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$390,448 |
18,400 |
-92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,561,435 |
235,977 |
+111.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,153,362 |
111,400 |
+250.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$614,694 |
31,800 |
—
|
Shares |
Defined |
2021-08-16 |
