Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,788,827 |
4,396,698 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,366,562 |
4,599,414 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,079,301 |
4,847,846 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,596,511 |
5,352,859 |
+10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,156,255 |
4,825,488 |
+30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,235,675 |
3,697,841 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,998,564 |
3,823,704 |
+34.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,590,450 |
2,851,863 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,537,188 |
2,182,086 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,495,431 |
2,122,318 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,857,970 |
2,203,175 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,474,320 |
1,731,102 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,715,914 |
1,085,220 |
+87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,069,077 |
577,539 |
+106.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,675,892 |
279,826 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,535,209 |
267,564 |
+22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,445,801 |
217,718 |
-23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,852,112 |
282,922 |
-29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,175,746 |
399,096 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,522,218 |
468,887 |
-39.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,485,300 |
776,114 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,309,362 |
761,745 |
—
|
Shares |
Defined |
2020-05-15 |
