Holdings in NERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,693 |
223,058 |
-11.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$530,520 |
252,029 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$430,106 |
250,062 |
+12415.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,396 |
1,998 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$555,637 |
250,062 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$667,665 |
250,062 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$804,070 |
252,060 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$650,313 |
252,060 |
+22.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,261,696 |
205,154 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,415,562 |
205,154 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,875,107 |
205,154 |
+5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$310,300 |
193,938 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$308,361 |
193,938 |
+18.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,509,972 |
163,594 |
-66.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,628,774 |
492,077 |
—
|
Shares |
Sole |
2022-08-12 |
