Holdings in CURV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,686,949 |
9,904,856 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,175,998 |
9,814,856 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,777,680 |
10,433,112 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,867,475 |
9,282,386 |
+1060.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,184,000 |
800,000 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,790,345 |
6,078,460 |
+2331.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$982,500 |
250,000 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,506,278 |
3,945,618 |
+164.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,190,262 |
1,494,027 |
+53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,756,140 |
974,619 |
+385.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,157,698 |
200,641 |
+493.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,698 |
33,800 |
-33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,759 |
50,804 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,472 |
49,879 |
—
|
Shares |
Defined |
2023-05-15 |
