Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,208 |
166,549 |
-49.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,854,405 |
329,228 |
-50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,199,351 |
666,564 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,982,730 |
1,267,100 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,290,550 |
998,500 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,443,132 |
1,785,200 |
+968.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,071,277 |
167,126 |
-86.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,122,111 |
1,267,100 |
+906.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,011,792 |
125,845 |
+31.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,210,762 |
95,864 |
+63.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$740,368 |
58,481 |
-41.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$474,654 |
99,300 |
+130.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$206,242 |
43,147 |
+32.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,348 |
32,573 |
-84.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,553,954 |
214,635 |
-21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,019,063 |
271,745 |
+40.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,341,418 |
193,567 |
+1156.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,373 |
15,406 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,703 |
16,797 |
+68.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,300 |
10,000 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$509,054 |
9,898 |
-72.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,683,069 |
36,430 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,402,644 |
58,731 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,018,111 |
53,148 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,490,117 |
77,670 |
-14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,422,697 |
90,578 |
-11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,396,210 |
102,199 |
-33.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,546,020 |
152,709 |
-1.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,911,248 |
154,904 |
+532.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$332,451 |
24,481 |
—
|
Shares |
Defined |
2020-05-14 |
