Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,554 |
104,658 |
+140.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$572,919 |
43,568 |
-52.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,305,575 |
92,594 |
+466.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$206,626 |
16,360 |
+54.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,940 |
10,605 |
-47.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$311,831 |
20,002 |
-76.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,250,718 |
85,901 |
+102163.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,461 |
84 |
-99.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$394,092 |
21,165 |
—
|
Shares |
Sole |
2024-02-09 |
