Holdings in NEPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,105 |
196,743 |
-30.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,330,576 |
281,306 |
-13.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,322,881 |
323,443 |
+58.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$351,151 |
204,158 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$296,931 |
201,994 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$345,409 |
201,994 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$409,390 |
194,024 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$384,671 |
175,649 |
+2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$592,732 |
171,310 |
+0.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$252,653 |
170,712 |
+3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$254,661 |
164,298 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,952 |
146,685 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$170,154 |
146,685 |
-0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$134,482 |
147,783 |
+20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$187,697 |
122,678 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$541,103 |
122,978 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$725,570 |
122,978 |
+21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$891,189 |
101,618 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,014,350 |
99,936 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,696 |
96,195 |
+42.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$578,626 |
67,439 |
+18.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$410,208 |
56,737 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$476,023 |
56,737 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$357,443 |
56,737 |
—
|
Shares |
Sole |
2020-05-15 |
