Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,001 |
37,834 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,276 |
25,872 |
+70.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,837 |
15,199 |
+57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,942 |
9,661 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,407 |
9,447 |
+150.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,812 |
3,769 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,345 |
3,918 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,528 |
3,592 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,938 |
3,109 |
+29.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,299 |
2,398 |
-52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,134 |
5,030 |
+86.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,785 |
2,703 |
+90000.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8 |
3 |
-98.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$612 |
147 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,287 |
298 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,802 |
15,974 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,951 |
15,987 |
+23069.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,064 |
69 |
—
|
Shares |
Defined |
2021-11-15 |
