Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,272,801 |
328,677 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,959,806 |
301,126 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,993,049 |
283,195 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,758,321 |
297,571 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,741,081 |
281,496 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,036,380 |
323,052 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,210,713 |
426,560 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,559,643 |
376,991 |
-31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,207,651 |
548,209 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,675,298 |
503,792 |
+42.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,582,261 |
354,266 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,908,002 |
306,942 |
+13.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,451,370 |
270,600 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,685,294 |
250,871 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,163,768 |
226,145 |
+96.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,956,754 |
114,833 |
+388.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,585 |
23,496 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,579,274 |
340,366 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,546,899 |
387,624 |
-54.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,318,286 |
847,076 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,506,413 |
888,333 |
+70.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,653,343 |
519,679 |
-42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,846,627 |
903,249 |
—
|
Shares |
Defined |
2020-05-15 |
