TSP Capital Management Group, LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,334,516 | 1,389,065 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $12,129,893 | 1,399,065 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $8,814,109 | 1,399,065 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $8,667,377 | 1,352,165 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,922,862 | 1,358,565 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $17,061,424 | 1,350,865 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $17,434,402 | 1,377,125 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $6,581,821 | 1,376,950 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,336,160 | 1,111,700 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $6,996,374 | 966,350 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $2,732,382 | 367,750 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,647,607 | 237,750 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $164,737 | 16,025 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $291,655 | 16,025 | Principal | Sole | 2022-10-20 |
| 2022-06-30 | $824,165 | 16,025 | Principal | Sole | 2022-07-21 |
| 2022-03-31 | $1,180,241 | 16,025 | Principal | Sole | 2022-05-12 |
| 2021-12-31 | $2,364,231 | 16,525 | Principal | Sole | 2022-01-26 |
| 2021-09-30 | $3,840,417 | 18,525 | Principal | Sole | 2021-11-03 |
| 2021-06-30 | $3,933,042 | 18,525 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $4,265,317 | 23,525 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $5,583,863 | 50,075 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $6,509,126 | 60,075 | Principal | Sole | 2020-10-14 |
| 2020-06-30 | $6,049,126 | 72,575 | Principal | Sole | 2020-07-22 |
| 2020-03-31 | $1,904,595 | 140,250 | Principal | Sole | 2020-04-23 |