Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,803,806 |
212,266 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,009,293 |
237,139 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,066,499 |
238,076 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,575,557 |
236,926 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,926,986 |
250,258 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,592,713 |
250,746 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,197,655 |
254,653 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,354,468 |
257,319 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,300,553 |
255,617 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,877,055 |
259,980 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,560,129 |
259,385 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,788,968 |
261,928 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,565,518 |
248,890 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$908,244 |
242,846 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,666,200 |
234,346 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,722,983 |
222,466 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,722,603 |
222,777 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,745,526 |
220,975 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,137,631 |
251,598 |
-9.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,782,774 |
278,879 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,958,452 |
275,776 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,477,221 |
249,980 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,632,068 |
268,843 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,779,008 |
255,238 |
—
|
Shares |
Sole |
2020-05-06 |
