Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,924 |
76,610 |
+324.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,589 |
18,051 |
-62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,767 |
48,057 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,013 |
46,353 |
-29.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$343,558 |
65,690 |
+97.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$130,691 |
33,255 |
+133.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,784 |
14,257 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,354 |
18,925 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,433 |
18,446 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,606 |
18,374 |
+62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,856 |
11,337 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,218 |
14,041 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$70,190 |
23,713 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$144,778 |
34,719 |
+76.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,978 |
19,671 |
-54.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$260,204 |
42,938 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$425,067 |
43,023 |
—
|
Shares |
Defined |
2022-02-17 |
