Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,676,343 |
874,796 |
+3371.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$451,584 |
25,200 |
+129.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$139,590 |
11,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,515,102 |
355,800 |
+311.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,096,630 |
86,417 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,439,080 |
281,000 |
+133.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,046,095 |
120,518 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,378,737 |
207,329 |
+116.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$738,968 |
95,970 |
-65.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,844,647 |
275,111 |
+90.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,249,787 |
144,819 |
+144.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$542,896 |
59,333 |
-69.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,769,022 |
196,558 |
+407.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$279,456 |
38,706 |
+74.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$218,413 |
22,129 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$298,815 |
24,413 |
-22.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$643,801 |
31,528 |
+136.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$228,798 |
13,341 |
+33.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$180,339 |
10,030 |
—
|
Shares |
Defined |
2021-02-17 |
