Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,449 |
92,484 |
+139.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,483 |
38,562 |
+221.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,355 |
11,985 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,814 |
12,375 |
-7.0%
|
Shares |
Defined |
2025-05-09 |
| 2023-06-30 |
$37,392 |
13,307 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,934 |
15,352 |
+92.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,608 |
7,976 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,859 |
7,880 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,335 |
8,874 |
+28.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,807 |
6,899 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,619 |
7,755 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$113,333 |
7,345 |
—
|
Shares |
Defined |
2021-11-04 |