Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,753 |
12,019 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,044 |
12,026 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,950 |
71,848 |
+6.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$370,650 |
67,637 |
-1.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$360,241 |
68,880 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,040 |
61,334 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,802 |
61,389 |
+2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$293,350 |
60,113 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$363,446 |
62,989 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,479 |
61,303 |
+43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,093 |
42,738 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,812 |
42,847 |
+85594.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148 |
50 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,512 |
1,322 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,218 |
1,208 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,816 |
42,874 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,801 |
44,818 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,790 |
39,455 |
—
|
Shares |
Defined |
2021-11-15 |
