Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,776 |
121,693 |
+117.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$486,057 |
56,062 |
+5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$335,745 |
53,293 |
-7.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$370,728 |
57,836 |
-16.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$556,472 |
69,213 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$934,215 |
73,968 |
+50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$624,302 |
49,313 |
-80.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,228,737 |
257,058 |
+0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,231,924 |
256,651 |
+55.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,193,108 |
164,794 |
-17.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,479,929 |
199,183 |
+5.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,314,212 |
189,641 |
+2024.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$459,167 |
8,928 |
-5.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$693,709 |
9,419 |
-9.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,487,355 |
10,396 |
-13.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,503,890 |
12,078 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,470,014 |
11,634 |
-16.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,511,868 |
13,854 |
+4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,477,172 |
13,247 |
+14.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,254,259 |
11,576 |
—
|
Shares |
Sole |
2020-11-13 |
