Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,131 |
343,693 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$586,034 |
334,877 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901,561 |
305,614 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,184 |
255,873 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,238,369 |
236,782 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$872,389 |
221,982 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,661,701 |
221,856 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,083,804 |
222,091 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,312,709 |
227,506 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$520,247 |
235,406 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$639,291 |
227,506 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,004,060 |
230,289 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$677,807 |
228,989 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$965,663 |
231,574 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,012,720 |
234,426 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,417,773 |
233,956 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,001,312 |
202,562 |
+43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,186,245 |
141,688 |
—
|
Shares |
Defined |
2021-11-15 |
