Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,370,300 |
413,100 |
+97.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,750,980 |
209,200 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,123,150 |
221,500 |
-26.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,816,786 |
302,200 |
+482.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$689,751 |
51,900 |
+149.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$324,272 |
20,800 |
-49.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$599,872 |
41,200 |
+219.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$206,271 |
12,900 |
-95.8%
|
Shares |
Sole |
2023-05-15 |
| 2021-03-31 |
$4,410,342 |
308,200 |
+8.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,778,078 |
282,900 |
+54.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,552,265 |
183,700 |
+37.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$938,505 |
133,500 |
+2.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$986,916 |
130,200 |
—
|
Shares |
Sole |
2020-05-15 |
