Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,605,978 |
834,223 |
-33.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,800,288 |
1,245,708 |
+102.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,878,588 |
615,649 |
+191.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,352,336 |
210,973 |
+281.3%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$400,603 |
55,332 |
-69.6%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$1,870,127 |
181,919 |
+201.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,098,806 |
60,374 |
-44.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$23,202,510 |
109,286 |
+57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,554,629 |
69,244 |
+1259.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$551,826 |
5,093 |
—
|
Shares |
Defined |
2020-11-13 |
