Holdings in NEPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,639 |
17,959 |
+837.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,057 |
1,915 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,832 |
1,915 |
-64.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,327 |
5,423 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,971 |
5,423 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,273 |
5,423 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,442 |
5,423 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,876 |
5,423 |
-83.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$116,858 |
33,774 |
+120.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,632 |
15,292 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,702 |
15,292 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,362 |
15,292 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,738 |
15,292 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,915 |
15,292 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,928 |
18,254 |
+142.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$33,110 |
7,525 |
+16.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$38,208 |
6,476 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,350 |
13,837 |
+186.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,054 |
4,833 |
+26.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,369 |
3,815 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,732 |
3,815 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,582 |
3,815 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,007 |
3,815 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,034 |
3,815 |
—
|
Shares |
Defined |
2020-05-26 |
