Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,684 |
99,953 |
+60.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$539,560 |
62,233 |
-18.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$483,342 |
76,721 |
+1.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$486,006 |
75,820 |
-82.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$3,463,125 |
430,737 |
-13.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$6,296,459 |
498,532 |
+110.3%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$3,001,280 |
237,068 |
-8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,236,734 |
258,731 |
+24.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$999,940 |
208,321 |
-2.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,549,106 |
213,965 |
+147.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$642,449 |
86,467 |
-49.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$1,174,115 |
169,425 |
+82.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$955,012 |
92,900 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,711,983 |
94,065 |
+73.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$2,788,843 |
54,226 |
+38.1%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$2,892,309 |
39,271 |
+62.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,450,419 |
24,117 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,953,194 |
19,069 |
+32.7%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$3,050,045 |
14,366 |
-40.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,409,459 |
24,320 |
—
|
Shares |
Defined |
2021-05-11 |
