Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,717 |
78,083 |
+26.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-06-30 |
$389,295 |
61,793 |
+39.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$285,014 |
44,464 |
-34.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-03-31 |
$326,579 |
68,322 |
+32.3%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$247,924 |
51,651 |
+23.4%
|
Shares |
Sole |
2024-02-09 |
| 2022-03-31 |
$3,082,473 |
41,853 |
+14.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$5,242,227 |
36,641 |
-31.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,067,451 |
53,386 |
-85.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$76,103,501 |
367,100 |
+13.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$67,064,785 |
323,500 |
+2196.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-03-31 |
$2,554,113 |
14,087 |
-6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$1,259,085 |
15,106 |
—
|
Shares |
Sole |
2020-08-14 |
