Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,000 |
18,000 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,938,919 |
533,763 |
+1728.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$383,980 |
29,200 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,762,100 |
134,000 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,558,830 |
194,588 |
+110.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,305,660 |
92,600 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,861,298 |
202,929 |
+1779.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,280 |
10,800 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,837,549 |
145,491 |
+37.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,341,306 |
106,200 |
-37.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,252,121 |
169,460 |
+59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,411,398 |
106,200 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,618,242 |
103,800 |
-44.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,933,164 |
188,144 |
+1179.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$229,173 |
14,700 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,915,591 |
268,928 |
+374.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$985,291 |
56,626 |
-52.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,205,147 |
118,429 |
-23.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,669,599 |
155,029 |
+344.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$648,051 |
34,879 |
+73.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,175 |
20,086 |
-65.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$963,706 |
58,584 |
-75.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,507,443 |
238,764 |
-22.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,330,100 |
309,514 |
+642.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$710,568 |
41,700 |
-75.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,924,370 |
171,618 |
+237.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$865,632 |
50,800 |
-42.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,880,092 |
88,600 |
+48.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,265,157 |
59,621 |
+99.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$634,478 |
29,900 |
-64.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,651,401 |
83,700 |
+66.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$990,446 |
50,200 |
-40.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,657,911 |
84,030 |
-40.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,706,200 |
140,000 |
+182.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$958,149 |
49,568 |
-23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,250,651 |
64,700 |
+31.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$704,052 |
49,200 |
-74.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,796,445 |
195,419 |
+20.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,325,375 |
162,500 |
+681.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$204,256 |
20,800 |
-77.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$905,600 |
92,220 |
+287.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$201,110 |
23,800 |
-53.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$435,242 |
51,508 |
+107.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$174,407 |
24,809 |
+56.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$111,777 |
15,900 |
-69.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$399,049 |
52,645 |
—
|
Shares |
Defined |
2020-05-15 |