Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,510,799 |
753,951 |
-7.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,355,178 |
816,011 |
+16320120.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43 |
5 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,808,982 |
1,926,163 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,375,887 |
2,126,739 |
+26.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,334,098 |
1,676,412 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,148,746 |
1,755,359 |
-16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,220,873 |
2,100,642 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,284,831 |
2,142,759 |
+95.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,914,309 |
1,096,165 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,953,613 |
1,211,106 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,021,845 |
1,028,089 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,142,038 |
976,477 |
+55.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,356,134 |
629,983 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,140,480 |
582,346 |
+24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,736,471 |
468,666 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,261,514 |
434,561 |
+32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,580,109 |
329,210 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,320,071 |
309,504 |
+15.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,612,303 |
268,939 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,850,950 |
269,797 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,750,748 |
269,644 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,582,162 |
265,149 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,936,405 |
277,820 |
—
|
Shares |
Defined |
2020-05-15 |
