Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,687 |
68,899 |
+440.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,688 |
12,752 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$233,834 |
14,999 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$671,186 |
46,098 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$794,616 |
46,145 |
-58.3%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$1,768,334 |
110,590 |
+52.5%
|
Shares |
Sole |
2024-10-21 |
| 2021-03-31 |
$1,037,475 |
72,500 |
+610.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$100,164 |
10,200 |
—
|
Shares |
Sole |
2021-02-12 |
