Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,536,495 |
85,742 |
+45.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$747,161 |
58,878 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,326 |
49,116 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,354 |
47,873 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$363,608 |
47,222 |
+23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394,707 |
38,173 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,945 |
36,726 |
+29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,182 |
28,326 |
+15.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$221,679 |
24,631 |
+24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,186 |
19,832 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$342,637 |
34,715 |
+61.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$146,509 |
21,451 |
+240.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,576 |
6,292 |
-42.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,704 |
10,884 |
+92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,235 |
5,659 |
-88.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$611,216 |
49,936 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,219,863 |
73,002 |
-96.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,416,141 |
2,207,442 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,832,538 |
2,195,521 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,798,275 |
2,087,363 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,321,314 |
1,964,478 |
+0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$27,115,152 |
1,949,328 |
+7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,402,964 |
1,806,289 |
+40.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,986,497 |
1,289,311 |
—
|
Shares |
Defined |
2020-05-14 |
