Holdings in NEPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,500 |
121,619 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$601,282 |
127,121 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$536,284 |
131,121 |
-8.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$246,340 |
143,221 |
-7.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$228,248 |
155,271 |
-9.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$294,754 |
172,371 |
-1.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$370,507 |
175,596 |
-2.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$392,833 |
179,376 |
-4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$648,120 |
187,318 |
+0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$275,337 |
186,039 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$299,055 |
192,939 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$207,889 |
194,289 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$225,955 |
194,789 |
-22.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$229,432 |
252,124 |
-4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$403,543 |
263,754 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,084,195 |
246,408 |
+6.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,371,797 |
232,508 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,054,004 |
234,208 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,349,806 |
231,508 |
+5.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,458,863 |
219,378 |
+6.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,774,755 |
206,848 |
+2.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,458,999 |
201,798 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,698,714 |
202,469 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,307,684 |
207,569 |
—
|
Shares |
Sole |
2020-05-13 |
