Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,053,160 |
337,788 |
+5.1%
|
Shares |
Sole |
2026-02-10 |
| 2024-12-31 |
$2,473,755 |
321,267 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,321,900 |
321,267 |
+77.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,562,030 |
181,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,656,150 |
181,000 |
-12.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,870,200 |
207,800 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,500,316 |
207,800 |
-23.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-03-31 |
$1,846,080 |
270,290 |
-75.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,832,304 |
1,086,217 |
+59.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,544,759 |
680,417 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,837,764 |
680,417 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$8,328,304 |
680,417 |
-24.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,252,237 |
899,837 |
+31.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,974,161 |
684,337 |
+13.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$10,331,022 |
602,392 |
-33.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,553,204 |
902,459 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$14,404,145 |
1,066,184 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,431,302 |
1,066,184 |
—
|
Shares |
Sole |
2021-05-07 |
