Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827 |
846 |
-63.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,091 |
2,338 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,591 |
10,709 |
+2145.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,613 |
477 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,782 |
10,666 |
-73.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$160,684 |
40,887 |
+135.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$130,198 |
17,383 |
+14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$73,819 |
15,127 |
+602.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,422 |
2,153 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,406 |
38,193 |
-47.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$203,106 |
72,280 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,924 |
55,946 |
-56.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,327 |
128,489 |
+1334.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,342 |
8,955 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,734 |
25,633 |
+614.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,755 |
3,590 |
-96.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$970,433 |
98,222 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,245,941 |
80,748 |
—
|
Shares |
Defined |
2021-11-15 |
