Holdings in NERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,594,535 |
5,371,775 |
+297.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,844,433 |
1,351,275 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,324,193 |
1,351,275 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,297,167 |
1,351,275 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,002,533 |
1,351,275 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,607,904 |
1,351,275 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,310,567 |
1,351,275 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,486,289 |
1,351,275 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,310,341 |
1,351,275 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,323,797 |
1,351,275 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,350,653 |
1,351,275 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,922,040 |
1,201,275 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,910,027 |
1,201,275 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,087,768 |
1,201,275 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,976,220 |
1,201,275 |
—
|
Shares |
Defined |
2022-09-16 |
