Edgestream Partners, L.P.
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,944,397 | 149,569 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $582,505 | 44,297 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $725,177 | 51,431 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $3,291,268 | 247,650 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,505,432 | 96,564 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,994,371 | 343,020 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,722,994 | 386,379 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,768,874 | 202,410 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,668,049 | 96,867 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,726,057 | 146,720 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,530,128 | 220,771 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,112,332 | 67,619 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,890,720 | 128,708 | Shares | Sole | 2022-11-14 |