Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,505,549 |
36,823 |
-12.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,144,209 |
42,022 |
-7.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,827,988 |
45,346 |
-7.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$4,440,176 |
48,761 |
+0.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$5,552,441 |
48,727 |
-5.7%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$6,138,033 |
51,680 |
+1.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,104,788 |
51,080 |
+12.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$4,207,799 |
45,613 |
+54.5%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$3,116,174 |
29,526 |
+15.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$2,771,840 |
25,514 |
-3.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,852,374 |
26,428 |
-3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,426,048 |
27,503 |
+2.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$4,020,938 |
26,767 |
+26.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,858,376 |
21,192 |
-1.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,198,195 |
21,450 |
+4.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,500,573 |
20,524 |
—
|
Shares |
Sole |
2022-05-02 |
