Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,700 |
150,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$262,500 |
150,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$442,500 |
150,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$822,000 |
150,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$784,500 |
150,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$589,500 |
150,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,123,500 |
150,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$732,000 |
150,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$865,500 |
150,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$331,500 |
150,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$421,500 |
150,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$654,000 |
150,000 |
+20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$370,000 |
125,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$521,250 |
125,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$540,000 |
125,000 |
—
|
Shares |
Sole |
2022-08-15 |
