Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,461 |
51,497 |
+22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$551,445 |
41,935 |
+8976.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,514 |
462 |
-99.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$837,571 |
66,316 |
+32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$665,482 |
50,074 |
-9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$863,483 |
55,387 |
+3698.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$21,228 |
1,458 |
-87.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$207,738 |
11,939 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$248,297 |
13,335 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$225,891 |
13,118 |
+30407.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$798 |
43 |
-69.9%
|
Shares |
Defined |
2023-07-21 |
| 2022-12-31 |
$2,352 |
143 |
—
|
Shares |
Sole |
2023-02-10 |
