Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746 |
764 |
+83.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$729 |
417 |
-94.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,493 |
7,964 |
-44.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$78,976 |
14,412 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,755 |
16,206 |
+83.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,811 |
8,858 |
+230.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,102 |
2,684 |
+32.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,866 |
2,022 |
+17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,895 |
1,715 |
+24400.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15 |
7 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,107 |
3,597 |
+359600.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4 |
1 |
-99.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$296 |
100 |
-55.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$946 |
227 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$335,158 |
77,583 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$468,341 |
77,284 |
+2270.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,208 |
3,260 |
-91.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$573,162 |
37,146 |
—
|
Shares |
Defined |
2021-11-10 |
