Holdings in NVRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,431,556 |
1,251,761 |
+1176.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,757,952 |
98,100 |
-81.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,766,611 |
533,224 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,678,038 |
654,152 |
+179.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,558,851 |
234,414 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,016,799 |
261,922 |
+121.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,225,732 |
118,543 |
+56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,886 |
75,769 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,543 |
58,748 |
-19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$659,943 |
73,327 |
+203.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$174,334 |
24,146 |
-58.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$576,496 |
58,409 |
+56.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$254,710 |
37,293 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$222,005 |
35,295 |
+199.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,139 |
11,802 |
+940.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,062 |
1,134 |
-52.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,278 |
2,392 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,848 |
11,122 |
+120.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,326 |
5,034 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,756 |
5,277 |
-83.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$549,314 |
32,030 |
+867.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$59,549 |
3,312 |
+101.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,868 |
1,644 |
-57.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,689 |
3,900 |
+217.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,552 |
1,227 |
—
|
Shares |
Defined |
2020-05-01 |
