Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,275,153 |
189,755 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,925,390 |
222,075 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,461,077 |
231,917 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,380,797 |
215,413 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,676,050 |
208,464 |
+6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,468,407 |
195,440 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,530,847 |
199,909 |
+39.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$686,336 |
143,585 |
+9.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$627,264 |
130,680 |
+5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$898,788 |
124,142 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$916,178 |
123,308 |
+25.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$679,645 |
98,073 |
+19.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$843,145 |
82,018 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,492,927 |
82,029 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,110,799 |
79,930 |
+10.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,321,359 |
72,252 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,234,142 |
78,522 |
+5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,397,121 |
74,271 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,975,053 |
75,244 |
-22.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,607,739 |
97,114 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,318,041 |
101,498 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,084,134 |
93,070 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,977,545 |
107,709 |
+119.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$666,723 |
49,096 |
—
|
Shares |
Sole |
2020-05-06 |
