NuWave Investment Management, LLC: MRNA position timeline

NuWave Investment Management, LLC held 3,548 MRNA shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 3,548 shares

   Change vs previous 13F -3,810 shares

   0.48% of the 13F portfolio, value $420,000.

   13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
   Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 7,358 shares

   Change vs previous 13F +2,539 shares

   1.4% of the 13F portfolio, value $1,051,000.

   13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 4,819 shares

   Change vs previous 13F +1,644 shares

   1.11% of the 13F portfolio, value $830,000.

   13F-HR 0001536141-22-000002 filed by NuWave Investment Management, LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 3,175 shares

   Change vs previous 13F +688 shares

   0.91% of the 13F portfolio, value $806,000.

   13F-HR 0001536141-22-000001 filed by NuWave Investment Management, LLC
   Filed 2022-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 2,487 shares

   Change vs previous 13F +2,487 shares

   1.09% of the 13F portfolio, value $957,000.

   13F-HR 0001536141-21-000006 filed by NuWave Investment Management, LLC
   Filed 2021-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 0 shares

   Change vs previous 13F -2,902 shares

   13F-HR 0001536141-21-000005 filed by NuWave Investment Management, LLC
   Filed 2021-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2021-03-31

   13F 2,902 shares

   Change vs previous 13F -1,509 shares

   0.48% of the 13F portfolio, value $380,000.

   13F-HR 0001536141-21-000003 filed by NuWave Investment Management, LLC
   Filed 2021-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 4,411 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $461,000.

   13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
   Filed 2021-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).