Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,175,976 |
398,152 |
+206.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,706,962 |
129,807 |
+128.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$800,090 |
56,744 |
+9.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$652,427 |
51,657 |
-61.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,781,325 |
134,035 |
+26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,647,442 |
105,673 |
-54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,345,014 |
229,740 |
+1103.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$355,418 |
19,088 |
+53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,216 |
12,440 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,266,056 |
79,178 |
+108.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$626,251 |
38,070 |
-64.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,554,921 |
105,849 |
+68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$876,879 |
62,679 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,078,709 |
121,990 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$2,198,874 |
223,918 |
-24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,515,581 |
297,702 |
-31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,065,115 |
436,005 |
+83.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,803,873 |
237,978 |
—
|
Shares |
Defined |
2020-05-15 |
