Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,181,268 |
735,562 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,042,393 |
791,363 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,855,061 |
789,754 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,317,570 |
799,635 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,517,331 |
846,407 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,234,422 |
796,366 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,906,121 |
800,246 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,541,592 |
824,218 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,506,144 |
834,016 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,001,174 |
831,188 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,235,043 |
834,351 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,661,488 |
828,915 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,311,827 |
844,488 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,917,201 |
780,001 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,697,719 |
801,367 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,415,444 |
850,935 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,745,121 |
882,413 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,248,881 |
899,639 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,477,792 |
904,887 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,116,730 |
881,442 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,981,576 |
888,853 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,781,606 |
918,879 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,026,085 |
964,181 |
-8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,332,474 |
1,052,005 |
—
|
Shares |
Defined |
2020-05-14 |
