Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,797,560 |
292,120 |
+208.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,245,633 |
94,725 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,376,583 |
97,630 |
+20.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,027,261 |
81,335 |
+2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,055,438 |
79,416 |
+93.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$640,951 |
41,113 |
+73.9%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$440,269 |
23,645 |
+5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$384,522 |
22,330 |
+39.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$296,704 |
15,969 |
-87.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,214,296 |
129,947 |
-39.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,538,045 |
213,857 |
+301.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,052,220 |
53,331 |
-3.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,070,147 |
55,362 |
+37.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$575,233 |
40,198 |
+256.2%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$110,818 |
11,285 |
-88.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-03-31 |
$762,290 |
100,566 |
—
|
Shares |
Sole |
2020-05-11 |
