Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,198,046 |
234,266 |
-54.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,531,313 |
514,682 |
+93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,314,652 |
266,665 |
-8.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,937,005 |
291,279 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,816,530 |
235,913 |
-69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,065,301 |
780,010 |
+754.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$787,892 |
91,297 |
-66.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,486,457 |
271,744 |
+3282.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$72,297 |
8,033 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,715,302 |
1,068,602 |
+1883.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$531,637 |
53,864 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,215,590 |
910,043 |
+42.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,010,852 |
637,656 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,917,907 |
780,190 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,066,056 |
712,526 |
+24.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,002,501 |
572,100 |
+10.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,645,319 |
517,374 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,599,496 |
566,342 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,656,912 |
521,886 |
+119.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,073,845 |
237,542 |
-29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,011,415 |
334,339 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,716,964 |
339,106 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,802,237 |
355,458 |
-45.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,538,850 |
651,198 |
—
|
Shares |
Defined |
2020-05-26 |
