Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,138,925 |
467,102 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,873,756 |
446,800 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,280,266 |
511,742 |
-14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$7,552,967 |
598,018 |
+97.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$2,189,903 |
302,473 |
-26.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$2,847,633 |
410,914 |
+24071.4%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$243,219 |
1,700 |
-83.6%
|
Shares |
Sole |
2022-02-10 |
| 2020-09-30 |
$1,123,806 |
10,372 |
—
|
Shares |
Sole |
2020-11-13 |
