Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,654,104 |
92,305 |
-43.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,061,489 |
162,450 |
+121.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$635,574 |
73,223 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$472,774 |
71,094 |
-89.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,064,865 |
657,775 |
+33.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,083,659 |
491,650 |
+111.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,002,538 |
232,044 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,161,758 |
236,258 |
+221.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$661,716 |
73,524 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$542,574 |
75,149 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,169,316 |
118,472 |
+31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$616,761 |
90,302 |
-6.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$610,367 |
97,038 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,655 |
94,293 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,710,061 |
381,162 |
+509.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$765,758 |
62,562 |
+10.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$945,034 |
56,555 |
-33.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,433,088 |
84,548 |
-35.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,678,573 |
131,174 |
+8.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,074,292 |
120,950 |
+96.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$854,825 |
61,454 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$800,521 |
59,254 |
-90.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,355,908 |
624,951 |
—
|
Shares |
Defined |
2020-05-12 |
