Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,630 |
36,432 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,922 |
35,384 |
+30.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$80,045 |
27,134 |
+24.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$119,935 |
21,886 |
+27.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$90,023 |
17,213 |
+10.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$61,025 |
15,528 |
-9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$128,745 |
17,189 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$83,662 |
17,144 |
+5.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$94,241 |
16,333 |
-14.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$41,983 |
18,997 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,606 |
19,077 |
-9.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$91,773 |
21,049 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$62,038 |
20,959 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,653 |
21,020 |
+18.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$76,559 |
17,722 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$102,795 |
16,963 |
+64.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$101,783 |
10,302 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$160,117 |
10,377 |
—
|
Shares |
Sole |
2021-11-12 |
