Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,110,720 |
341,000 |
+1965.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$295,823 |
16,508 |
-41.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$355,154 |
27,987 |
-91.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,327,290 |
341,000 |
+336.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$678,479 |
78,166 |
-33.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$777,689 |
116,946 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$875,550 |
113,708 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,099,834 |
106,367 |
+76.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$520,284 |
60,288 |
+5.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$524,148 |
57,284 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$485,244 |
53,916 |
+46.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$266,186 |
36,868 |
-42.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$630,998 |
63,931 |
+51.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$288,696 |
42,269 |
-18.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$326,985 |
51,985 |
+23.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$156,902 |
41,953 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$283,575 |
39,884 |
-43.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$858,636 |
70,150 |
+8.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,078,496 |
64,542 |
+41.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$775,445 |
45,749 |
-7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,011,913 |
49,555 |
+213.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$270,918 |
15,797 |
-44.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$512,699 |
28,515 |
+159.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$153,135 |
11,009 |
-73.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$557,179 |
41,242 |
+36.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$210,291 |
30,171 |
—
|
Shares |
Defined |
2020-05-12 |