Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,144 |
143,200 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,782,945 |
140,500 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,280,300 |
147,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$980,875 |
147,500 |
-6.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,210,440 |
157,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,625,448 |
157,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,356,636 |
157,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,438,380 |
157,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,414,800 |
157,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,265,666 |
175,300 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,708,497 |
173,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,171,345 |
171,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,206,422 |
191,800 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$700,502 |
187,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,331,703 |
187,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,292,552 |
187,300 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,907,540 |
174,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,949,300 |
174,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,553,080 |
174,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,092,145 |
180,300 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,214,824 |
178,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,487,108 |
178,800 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,366,952 |
175,200 |
+14.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,071,289 |
153,700 |
—
|
Shares |
Sole |
2020-05-08 |
