Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,663 |
133,432 |
+76.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$656,813 |
75,757 |
-13.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$550,197 |
87,333 |
-23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$732,220 |
114,231 |
-11.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,041,421 |
129,530 |
+128.1%
|
Shares |
Defined |
2025-02-13 |
| 2023-03-31 |
$393,450 |
56,775 |
+6.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$547,050 |
53,215 |
+24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$777,376 |
42,713 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,384,037 |
46,355 |
—
|
Shares |
Defined |
2022-08-15 |
