Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,880 |
49,980 |
+2154.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,879 |
2,217 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,091 |
2,404 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,313 |
2,977 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,197 |
3,097 |
-32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,960 |
4,570 |
+55.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,057 |
2,945 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,415 |
2,954 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,600 |
2,877 |
-12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,284 |
3,296 |
+571.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,379 |
491 |
-55.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,857 |
1,114 |
+116.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,521 |
514 |
-34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,273 |
785 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$324,820 |
75,190 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$447,646 |
73,869 |
-95.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,712,252 |
1,590,309 |
-51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,084,020 |
3,245,886 |
—
|
Shares |
Defined |
2022-02-14 |
