Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,216 |
72,205 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$633,065 |
73,018 |
-13.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$530,905 |
84,271 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$525,547 |
81,989 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$615,669 |
76,576 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,008,819 |
79,875 |
+32.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$762,144 |
60,201 |
-49.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$565,428 |
118,291 |
-26.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$769,026 |
160,214 |
+42.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$811,951 |
112,148 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,022,806 |
137,659 |
+50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$632,521 |
91,273 |
+101.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$465,396 |
45,272 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$946,217 |
51,990 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,931,047 |
56,991 |
-19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,180,246 |
70,336 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,592,641 |
60,059 |
-76.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$53,773,726 |
259,388 |
+223.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,032,994 |
80,227 |
-82.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,817,618 |
462,289 |
+223.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,496,975 |
143,027 |
+627.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,637,827 |
19,650 |
-95.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,900,863 |
434,526 |
—
|
Shares |
Defined |
2020-05-12 |
