Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,471,311 |
137,908 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,852,523 |
145,983 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,347,387 |
155,229 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,880,932 |
282,847 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,306,187 |
299,505 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,264,295 |
315,696 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,897,910 |
335,795 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,284,883 |
577,583 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,447,421 |
605,269 |
-28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,128,732 |
848,855 |
+104.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,089,406 |
414,327 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,625,096 |
384,348 |
+23.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,956,082 |
310,983 |
-35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,796,508 |
480,350 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,722,340 |
523,536 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,515,156 |
532,284 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,025,605 |
540,132 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,731,436 |
515,129 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,618,359 |
519,998 |
+45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,118,142 |
356,743 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,169,243 |
343,117 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,988,696 |
358,641 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,047,822 |
373,636 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,702,317 |
387,707 |
—
|
Shares |
Defined |
2020-05-15 |
