Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,909 |
128,993 |
+103.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$894,052 |
63,408 |
+84.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$434,320 |
34,388 |
+60.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$334,670 |
21,467 |
+15.1%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$347,374 |
18,656 |
-84.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$1,949,740 |
121,935 |
+639.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$271,392 |
16,498 |
-5.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$255,796 |
17,413 |
-40.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$408,284 |
29,184 |
-8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$540,457 |
31,717 |
+15.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$392,952 |
27,460 |
-48.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$522,060 |
53,163 |
+9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$411,388 |
48,685 |
-27.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$511,354 |
67,461 |
—
|
Shares |
Sole |
2020-05-08 |
