Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,320 |
106,000 |
+22.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$750,822 |
86,600 |
-13.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$630,630 |
100,100 |
+283.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$167,301 |
26,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$209,844 |
26,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$329,643 |
26,100 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$330,426 |
26,100 |
-76.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$532,014 |
111,300 |
+11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$480,960 |
100,200 |
+24.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$582,820 |
80,500 |
-4.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$627,835 |
84,500 |
+1865.1%
|
Shares |
Sole |
2023-07-31 |
| 2022-03-31 |
$316,695 |
4,300 |
+26.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-09-30 |
$706,097 |
3,406 |
-75.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-03-31 |
$2,556,471 |
14,100 |
+18.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,326,969 |
11,900 |
+4.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,235,190 |
11,400 |
+35.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$700,140 |
8,400 |
—
|
Shares |
Sole |
2020-07-23 |
