Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,189,157 |
474,577 |
+25.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,279,358 |
378,242 |
-55.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,400,901 |
857,286 |
+37.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,987,475 |
622,071 |
+1932.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$386,604 |
30,610 |
-82.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,149,085 |
169,754 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2022-06-30 |
$9,671,977 |
188,061 |
-5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,676,235 |
199,270 |
+98.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,374,529 |
100,472 |
+45.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,277,232 |
68,869 |
-42.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,337,712 |
119,343 |
+170.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,008,825 |
44,172 |
+534.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$775,998 |
6,959 |
-82.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,381,565 |
40,439 |
-36.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,314,729 |
63,764 |
+21662.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,978 |
293 |
—
|
Shares |
Sole |
2020-05-13 |
