Holdings in NERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,334 |
10,531 |
+79.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,379 |
5,881 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,818 |
5,127 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,715 |
5,127 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,392 |
5,127 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,689 |
5,127 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,355 |
5,127 |
-8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,499 |
5,620 |
-2.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,460 |
5,766 |
+8.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,639 |
5,310 |
-41.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$82,214 |
8,995 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,720 |
8,575 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,793 |
8,675 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,703 |
13,619 |
+94.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,143 |
6,992 |
—
|
Shares |
Defined |
2022-10-27 |
