Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$805,889 |
119,924 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$997,222 |
115,020 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$635,909 |
100,938 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$748,155 |
116,717 |
-5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$993,590 |
123,581 |
+47.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,058,318 |
83,794 |
+28.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$825,710 |
65,222 |
+12.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$276,374 |
57,819 |
+25.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$221,601 |
46,167 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$339,577 |
46,903 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$307,512 |
41,388 |
+203.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,648 |
13,658 |
-81.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$738,770 |
71,865 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,215,413 |
66,781 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,007,682 |
77,925 |
-60.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,574,009 |
197,882 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,585,864 |
171,845 |
+45.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$24,478,957 |
118,079 |
-1.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,481,870 |
120,022 |
+60.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,546,939 |
74,717 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,587,162 |
77,008 |
+91.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,355,670 |
40,200 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,868,907 |
34,420 |
+232.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$140,811 |
10,369 |
—
|
Shares |
Defined |
2020-05-14 |
