Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,884,032 |
875,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,591,452 |
875,600 |
+437700.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,608 |
200 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,319,440 |
786,000 |
+392900.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$2,532 |
200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,532 |
200 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$160,800 |
33,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$160,800 |
33,500 |
-58.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$604,059 |
81,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$604,059 |
81,300 |
-89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,230,764 |
754,800 |
+148.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,101,176 |
303,200 |
-47.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$3,974,355 |
573,500 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,895,580 |
573,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,895,580 |
573,500 |
—
|
Shares |
Defined |
2023-02-14 |
