Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036 |
1,060 |
+52.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,219 |
697 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,056 |
697 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,819 |
697 |
+58.8%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,295 |
439 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,725 |
439 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,288 |
439 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,142 |
439 |
-74.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$10,051 |
1,742 |
-7.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,139 |
1,873 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,263 |
1,873 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,493 |
1,948 |
-5.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,118 |
2,067 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,619 |
2,067 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,912 |
2,063 |
+22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,235 |
1,689 |
—
|
Shares |
Sole |
2022-08-25 |
