Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,652 |
13,960 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,435 |
13,963 |
+22.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$33,744 |
11,439 |
+19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,399 |
9,562 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,752 |
9,513 |
-54.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,648 |
20,776 |
+125.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$69,094 |
9,225 |
-63.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$123,390 |
25,285 |
+124.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$64,980 |
11,262 |
+43.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,306 |
7,831 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,051 |
9,627 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,788 |
11,190 |
+35.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$24,473 |
8,268 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,172 |
7,955 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,365 |
7,955 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,358 |
8,640 |
+76.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$48,313 |
4,890 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,452 |
4,890 |
—
|
Shares |
Defined |
2021-11-12 |
