Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,246,985 |
929,611 |
+232302.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$2,688 |
400 |
-60.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,670 |
1,000 |
-98.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$438,658 |
50,595 |
-66.0%
|
Shares |
Other |
2025-11-13 |
| 2024-09-30 |
$1,880,821 |
148,917 |
-58.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,591,655 |
362,690 |
+126.5%
|
Shares |
Other |
2024-08-14 |
| 2022-06-30 |
$8,236,874 |
160,157 |
+867.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,219,202 |
16,554 |
-63.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,522,704 |
45,591 |
+187.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,287,936 |
15,860 |
-68.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$9,202,932 |
50,758 |
+1664.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$320,814 |
2,877 |
—
|
Shares |
Sole |
2021-02-16 |
