Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,280,150 |
71,437 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$844,480 |
66,547 |
-46.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,086,692 |
125,195 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$809,257 |
121,693 |
+31.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$711,864 |
92,450 |
-1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$967,131 |
93,533 |
-83.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,816,773 |
558,143 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,096,211 |
556,963 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,301,018 |
589,002 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,196,509 |
581,234 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,918,180 |
599,613 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,083,697 |
597,906 |
+13.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,316,068 |
527,197 |
+1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,939,200 |
518,503 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,714,064 |
522,372 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,083,732 |
497,037 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,989,251 |
478,112 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,384,978 |
494,689 |
-30.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,554,416 |
712,753 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,045,782 |
702,378 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,588,744 |
755,770 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,937,168 |
786,281 |
+0.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$10,597,608 |
784,427 |
+26.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,335,890 |
622,079 |
—
|
Shares |
Sole |
2020-05-14 |
