Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,743,032 |
259,380 |
+12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,991,289 |
229,676 |
-22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,867,796 |
296,476 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,821,220 |
284,122 |
+84.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,241,575 |
154,425 |
-82.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,432,257 |
905,167 |
+484.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,961,906 |
154,969 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$720,297 |
150,690 |
+358.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,689 |
32,852 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$251,003 |
34,669 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,075 |
35,542 |
-69.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$807,828 |
116,570 |
+52.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$785,883 |
76,448 |
-35.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,150,073 |
118,136 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,868,111 |
114,099 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,962,100 |
121,685 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,245,702 |
176,457 |
+190.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,582,887 |
60,696 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,756,049 |
50,662 |
-56.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,309,545 |
117,531 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,659,126 |
140,428 |
-17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,434,343 |
170,137 |
-57.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,267,235 |
399,127 |
-23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,097,247 |
522,625 |
—
|
Shares |
Defined |
2020-05-15 |
