Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,518 |
126,297 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,293,720 |
1,310,698 |
+29695.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,977 |
4,399 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,106 |
4,399 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,649,172 |
1,462,557 |
+7208.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,647 |
20,012 |
-91.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,732,952 |
231,369 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,123,892 |
230,306 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,293,524 |
224,181 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$483,251 |
218,666 |
-40.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,040,113 |
370,147 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,817,178 |
416,784 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,226,076 |
414,215 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,716,334 |
411,591 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,789,715 |
414,286 |
-7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,705,777 |
446,498 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,451,868 |
450,594 |
+99.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,481,486 |
225,631 |
—
|
Shares |
Sole |
2021-11-12 |
