Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,433,190 |
749,620 |
+1137.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,085,952 |
60,600 |
-67.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,327,346 |
183,400 |
+539.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,203 |
28,700 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,524 |
44,300 |
+51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,150 |
29,280 |
-42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$440,944 |
50,800 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,304,783 |
496,960 |
+5816.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,860 |
8,400 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$385,700 |
58,000 |
+663.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,520 |
7,600 |
+245.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,940 |
2,200 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,436,350 |
186,539 |
+467.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$340,061 |
32,888 |
+92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$176,814 |
17,100 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$501,490 |
48,500 |
-90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,347,733 |
503,793 |
+41882.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,356 |
1,200 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,657 |
3,900 |
+129.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,555 |
1,700 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,355 |
13,700 |
+621.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,100 |
1,900 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,659,357 |
184,373 |
+1607.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,200 |
10,800 |
-67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,816 |
32,800 |
-90.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,579,842 |
357,319 |
+9557.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,714 |
3,700 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,931,388 |
398,317 |
+1787.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,257 |
21,100 |
+681.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,649 |
2,700 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,915,541 |
426,873 |
+20227.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,343 |
2,100 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$135,917 |
19,900 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,377,163 |
218,945 |
+4991.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,047 |
4,300 |
-64.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,109 |
12,100 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,239,377 |
598,764 |
+127.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,871,927 |
263,281 |
+261.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$892,124 |
72,886 |
+326.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,741 |
17,100 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$220,572 |
13,200 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$272,991 |
16,337 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$414,526 |
20,300 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$351,224 |
17,200 |
-41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$504,210 |
29,400 |
+13.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$444,185 |
25,900 |
-24.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$620,310 |
34,500 |
+65.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$289,328 |
20,800 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$330,070 |
23,729 |
-48.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$624,162 |
46,200 |
—
|
Shares |
Defined |
2020-08-14 |
