Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,063,221 |
784,778 |
-10.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,073,687 |
872,631 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,890,959 |
678,682 |
+41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,187,424 |
479,312 |
-19.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,564,783 |
592,829 |
-9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,770,640 |
654,801 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,379,847 |
739,264 |
+318.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,615,147 |
176,519 |
-18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,945,305 |
216,145 |
+232.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$468,794 |
64,930 |
-76.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,746,800 |
278,298 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,086,857 |
159,130 |
+62.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$617,331 |
98,145 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$728,420 |
194,765 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,390,110 |
195,515 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,197,577 |
261,240 |
+47.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,954,194 |
176,792 |
-2.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,066,153 |
180,894 |
+26.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,928,534 |
143,415 |
+20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,049,407 |
119,499 |
+28.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,675,951 |
93,212 |
-56.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,987,659 |
214,785 |
+83.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,582,223 |
117,115 |
-75.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,343,292 |
479,669 |
—
|
Shares |
Defined |
2020-05-15 |
