Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,943 |
61,293 |
+19.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,556 |
51,175 |
-68.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$475,114 |
161,056 |
+146.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$358,386 |
65,399 |
-35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$528,481 |
101,048 |
+912.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,204 |
9,976 |
+164.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,222 |
3,768 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,174 |
12,126 |
-9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,237 |
13,386 |
+110.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,084 |
6,373 |
-7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,313 |
6,873 |
+45.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,596 |
4,724 |
-57.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,557 |
10,999 |
+506.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,560 |
1,813 |
-43.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$19,549 |
3,226 |
+37.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$36,322 |
2,354 |
—
|
Shares |
Sole |
2021-11-15 |
