Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,125,006 |
118,583 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,359,453 |
107,128 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$664,580 |
99,937 |
-28.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,074,465 |
139,541 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,365,976 |
132,106 |
+344.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$256,319 |
29,701 |
-58.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$651,361 |
71,187 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,118,736 |
124,304 |
+228.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$273,558 |
37,889 |
-7.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$405,133 |
41,047 |
+0.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$277,987 |
40,701 |
+6.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$240,202 |
38,188 |
+85.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$76,853 |
20,549 |
-44.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$263,205 |
37,019 |
-41.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$773,641 |
63,206 |
-38.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,710,318 |
102,353 |
+39.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,242,909 |
73,328 |
+64.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$910,139 |
44,571 |
-54.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,678,161 |
97,852 |
+10.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,599,321 |
88,950 |
-6.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,328,571 |
95,512 |
+3437.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,477 |
2,700 |
-96.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$987,499 |
73,094 |
+2336.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,910 |
3,000 |
-95.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$477,856 |
68,559 |
+1244.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$35,547 |
5,100 |
—
|
Shares |
Sole |
2020-05-13 |
