Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,796,057 |
2,890,405 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,885,652 |
2,985,473 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,773,289 |
2,969,273 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,445,770 |
3,074,552 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,048,193 |
3,123,142 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,905,949 |
2,988,970 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,674,836 |
2,975,068 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,271,432 |
3,089,774 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,230,760 |
3,025,640 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,228,727 |
2,940,267 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,719,252 |
2,909,752 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,175,335 |
2,953,929 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,591,547 |
2,955,731 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,670,941 |
2,853,193 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,452,498 |
2,876,582 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,830,107 |
2,845,597 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,874,079 |
2,745,307 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,930,076 |
2,650,742 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,447,377 |
2,666,375 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,862,051 |
2,557,554 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,077,927 |
2,507,115 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,938,842 |
2,439,888 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,138,391 |
2,526,898 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,633,368 |
2,529,895 |
—
|
Shares |
Defined |
2020-06-19 |
