Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,933 |
206,476 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$369,963 |
211,408 |
+37.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$452,416 |
153,362 |
-17.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,015,558 |
185,321 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$991,502 |
189,580 |
+38.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$537,187 |
136,689 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,020,025 |
136,185 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$710,532 |
145,601 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$896,519 |
155,376 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$343,606 |
155,478 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$449,993 |
160,140 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$441,053 |
101,159 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$314,994 |
106,417 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$486,772 |
116,732 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,343 |
117,672 |
-18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$873,094 |
144,075 |
+32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,078,767 |
109,187 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,683,891 |
109,131 |
—
|
Shares |
Defined |
2021-11-15 |
