Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,677 |
55,953 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$670,742 |
52,856 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,286 |
46,116 |
-33.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,487 |
69,096 |
-5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$563,554 |
73,189 |
+44.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$525,623 |
50,834 |
+73.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$252,436 |
29,251 |
-37.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$427,358 |
46,706 |
+28.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$327,393 |
36,377 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,847 |
37,098 |
+26.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$290,384 |
29,421 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,490 |
49,706 |
+45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,614 |
34,120 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,053 |
33,437 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,239 |
38,571 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$556,736 |
45,485 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$840,847 |
50,320 |
-38.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,382,831 |
81,583 |
+6.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,560,618 |
76,426 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,312,866 |
76,552 |
-13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,589,449 |
88,401 |
+93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$634,504 |
45,615 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$573,134 |
42,423 |
-70.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$986,366 |
141,516 |
—
|
Shares |
Defined |
2020-05-14 |
