Graham Capital Management’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,884	Closed	-$24.4K	–	1327
2024 Q3	$24.4K	Sell	23,884 -35,585	-60%	-$36.3K	﹤0.01%	1023
2024 Q2	$65.4K	Buy	59,469 +42,079	+242%	+$46.3K	﹤0.01%	945
2024 Q1	$77.2K	Buy	+17,390	New	+$77.2K	﹤0.01%	967