Holdings in NEPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,651,121 |
3,617,033 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,108,566 |
3,617,033 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,757,051 |
3,608,081 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,192,949 |
3,600,552 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,292,811 |
3,600,552 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,156,943 |
3,600,552 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,597,164 |
3,600,552 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,885,208 |
3,600,552 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,742,225 |
3,682,724 |
-0.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,457,408 |
3,687,438 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,669,070 |
3,657,465 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,913,487 |
3,657,465 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,242,659 |
3,657,465 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,328,293 |
3,657,465 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,592,319 |
3,655,111 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,121,463 |
3,663,969 |
+0.4%
|
Shares |
Sole |
2022-09-12 |
| 2021-12-31 |
$21,538,121 |
3,650,529 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$36,856,649 |
3,631,197 |
+1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,704,124 |
3,564,530 |
+0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$30,564,070 |
3,562,246 |
+4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,550,036 |
3,395,579 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,488,907 |
3,395,579 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,392,147 |
3,395,579 |
—
|
Shares |
Sole |
2020-05-18 |
