Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,020,981 |
112,778 |
-10.8%
|
Shares |
Defined |
2026-02-12 |
| 2024-12-31 |
$973,102 |
126,377 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$829,443 |
80,217 |
+26.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$545,769 |
63,241 |
+24.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$464,902 |
50,809 |
+358.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$99,711 |
11,079 |
-45.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$146,334 |
20,268 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,260 |
17,149 |
-39.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$348,191 |
28,447 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$561,163 |
33,107 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$799,851 |
39,170 |
+92.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$283,235 |
20,362 |
+36.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$200,988 |
14,877 |
—
|
Shares |
Defined |
2020-08-14 |
