Holdings in NEPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,384 |
59,710 |
+7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$263,508 |
55,710 |
-0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$228,532 |
55,876 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$95,821 |
55,710 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$81,893 |
55,710 |
-2.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$97,829 |
57,210 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,713 |
57,210 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$127,479 |
58,210 |
+2.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$196,216 |
56,710 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$83,930 |
56,710 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$87,900 |
56,710 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,609 |
55,710 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$64,623 |
55,710 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$50,696 |
55,710 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$85,236 |
55,710 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$245,124 |
55,710 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$328,689 |
55,710 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$488,576 |
55,710 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$565,456 |
55,710 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$370,471 |
55,710 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$477,991 |
55,710 |
+28.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$312,408 |
43,210 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$362,531 |
43,210 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$272,223 |
43,210 |
—
|
Shares |
Sole |
2020-05-21 |
