Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,512 |
272,100 |
-3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,450,142 |
282,600 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,743,210 |
276,700 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,790,313 |
279,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,278,536 |
283,400 |
+14.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,129,714 |
247,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,137,148 |
247,800 |
+17.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,008,580 |
211,000 |
+17.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$864,960 |
180,200 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,304,648 |
180,200 |
-3.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,393,868 |
187,600 |
+10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,174,635 |
169,500 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,941,892 |
188,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,372,460 |
185,300 |
+3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,247,114 |
179,800 |
-42.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$22,912,515 |
311,100 |
+15.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$38,485,830 |
269,000 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$57,735,835 |
278,500 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$60,741,891 |
286,100 |
+96.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,362,474 |
145,400 |
+5.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,444,135 |
138,500 |
+5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,237,190 |
131,400 |
+14.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,585,250 |
115,000 |
—
|
Shares |
Sole |
2020-08-05 |
