Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,777,100 |
136,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,797,605 |
136,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,927,470 |
136,700 |
-12.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,971,543 |
156,100 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,145,006 |
161,400 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,552,083 |
163,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,406,768 |
165,300 |
-5.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,027,600 |
174,000 |
-3.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,346,014 |
179,700 |
-13.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,590,370 |
208,500 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,849,776 |
207,200 |
-29.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,680,273 |
292,700 |
-14.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,634,125 |
342,500 |
-2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,151,783 |
350,700 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,012,617 |
358,300 |
-6.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,493,944 |
381,100 |
+3.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,836,546 |
369,300 |
-6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,824,918 |
396,600 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,936,898 |
410,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,090,336 |
425,600 |
-3.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,313,926 |
439,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,712,085 |
439,300 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,034,148 |
431,600 |
+11.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,924,364 |
385,800 |
—
|
Shares |
Sole |
2020-05-08 |
