Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,096,791 |
163,213 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,416,417 |
163,370 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,028,241 |
163,213 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,046,195 |
163,213 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,312,232 |
163,213 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,061,380 |
163,213 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,066,276 |
163,213 |
+46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$534,069 |
111,730 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$539,438 |
112,383 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$847,623 |
117,075 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$845,355 |
113,776 |
+53.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$514,115 |
74,187 |
+122.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,437 |
33,311 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$606,005 |
33,297 |
-60.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,340,383 |
84,394 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,990,209 |
54,178 |
+56.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,950,365 |
34,601 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,540,613 |
46,021 |
+3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,432,508 |
44,428 |
-58.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,307,520 |
106,489 |
+22.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,682,190 |
86,828 |
-17.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,332,326 |
104,590 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,955,124 |
107,440 |
+83.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$793,615 |
58,440 |
—
|
Shares |
Defined |
2020-05-14 |
