Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,528 |
22,400 |
-75.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$601,836 |
89,559 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$671,328 |
99,900 |
-32.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,276,224 |
147,200 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,322,175 |
152,500 |
+1070.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$113,004 |
13,034 |
-70.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$278,415 |
44,193 |
-69.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$916,020 |
145,400 |
+20.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$757,890 |
120,300 |
+536.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,149 |
18,900 |
-61.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$314,090 |
49,000 |
+166.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$117,963 |
18,403 |
-53.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$317,580 |
39,500 |
+26.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$250,848 |
31,200 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$246,908 |
30,710 |
-33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$579,717 |
45,900 |
-23.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$757,408 |
59,969 |
+188.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$262,704 |
20,800 |
-70.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$879,870 |
69,500 |
-38.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,433,112 |
113,200 |
-71.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,986,989 |
393,917 |
+3076.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,272 |
12,400 |
+558.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,995 |
1,882 |
-55.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,076 |
4,200 |
-65.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$89,903 |
12,100 |
-78.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$418,182 |
56,283 |
+492.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$70,585 |
9,500 |
-59.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,548 |
23,600 |
+59.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$102,564 |
14,800 |
-86.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,126,030 |
109,536 |
+411.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$219,992 |
21,400 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$214,852 |
20,900 |
-20.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$480,480 |
26,400 |
-31.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$700,700 |
38,500 |
-48.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,368,658 |
75,201 |
+632.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$756,606 |
10,273 |
—
|
Shares |
Sole |
2022-05-27 |
