Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,975 |
34,740 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,795 |
34,740 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,483 |
34,740 |
+60.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,587 |
21,640 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,968 |
21,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,888 |
21,600 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,949 |
20,020 |
+73.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,168 |
11,510 |
—
|
Shares |
Defined |
2024-05-14 |
