Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,199 |
75,904 |
-28.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,343,896 |
105,902 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,023,953 |
117,967 |
+4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$752,640 |
113,179 |
-28.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,218,209 |
158,209 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,635,881 |
158,209 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,120,468 |
245,709 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,280,719 |
249,259 |
-50.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,530,681 |
503,409 |
—
|
Shares |
Defined |
2024-02-13 |
