Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,709 |
100,207 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,128,724 |
88,946 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,051 |
88,946 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$495,132 |
74,456 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$652,174 |
84,698 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$892,000 |
86,267 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$865,908 |
100,337 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$918,083 |
100,337 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$776,403 |
86,267 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$624,436 |
86,487 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$898,337 |
91,017 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$612,398 |
89,663 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$699,108 |
111,146 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$415,401 |
111,070 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$800,479 |
112,585 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,376,314 |
112,444 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,872,038 |
112,031 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,052,475 |
121,090 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,547,599 |
124,760 |
+8.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,969,677 |
114,850 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,072,015 |
115,240 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,602,988 |
115,240 |
-52.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,244,021 |
240,120 |
+95.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$855,985 |
122,810 |
—
|
Shares |
Defined |
2020-05-14 |
