Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,288 |
76,188 |
+22.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$788,150 |
62,108 |
+24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$434,581 |
50,067 |
+63.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$203,443 |
30,593 |
+856.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,624 |
3,198 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,570 |
31,003 |
+36.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$196,427 |
22,761 |
+0.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$206,707 |
22,591 |
+6.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$190,539 |
21,171 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$164,912 |
22,841 |
+1699.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$12,525 |
1,269 |
-93.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$134,414 |
19,680 |
-7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,989 |
21,302 |
-1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$80,443 |
21,509 |
-1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$154,777 |
21,769 |
-24.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$350,945 |
28,672 |
+25.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$380,453 |
22,768 |
-18.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$474,549 |
27,997 |
+54.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$369,540 |
18,097 |
-6.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$330,086 |
19,247 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$346,061 |
19,247 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$267,725 |
19,247 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$260,026 |
19,247 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$134,151 |
19,247 |
—
|
Shares |
Sole |
2020-05-05 |
