Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,978,869 |
501,053 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,227,262 |
5,376,459 |
+0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$46,535,389 |
5,361,220 |
+18175.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$195,084 |
29,336 |
-73.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$837,936 |
108,823 |
+206.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$367,649 |
35,556 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,972,749 |
7,528,708 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,971,646 |
7,537,885 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,530,716 |
7,614,524 |
-19.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$67,899,065 |
9,404,303 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$92,210,068 |
9,342,459 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,644,136 |
9,318,322 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$58,733,256 |
9,337,561 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,443,722 |
9,209,552 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,258,579 |
8,475,187 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,310,805 |
8,603,824 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,726,098 |
8,481,514 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,898,670 |
8,371,603 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$171,173,692 |
8,382,649 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,984,884 |
8,220,693 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$142,220,721 |
7,909,940 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,178,580 |
7,705,146 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$109,958,822 |
8,139,069 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,027,152 |
8,325,273 |
—
|
Shares |
Sole |
2020-05-15 |
