Holdings in NERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,556 |
24,019 |
+45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,772 |
16,519 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,412 |
16,519 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,082 |
16,519 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,705 |
16,519 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,105 |
16,519 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,695 |
16,519 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,619 |
16,519 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,591 |
16,519 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,981 |
16,519 |
+20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,391 |
13,719 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,950 |
13,719 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,813 |
13,719 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,626 |
13,719 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,409 |
13,719 |
—
|
Shares |
Defined |
2022-08-15 |
