Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,827,587 |
2,046,839 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,929,785 |
2,288,896 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,735,554 |
2,206,093 |
-9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,872,930 |
2,434,689 |
+164517.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,706 |
1,479 |
-99.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,008,052 |
2,357,679 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,430,856 |
2,504,276 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,535,863 |
2,542,897 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,464,367 |
2,697,693 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,536,686 |
2,818,765 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,449,621 |
2,815,761 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,403,264 |
2,539,142 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,616,809 |
2,398,143 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,025,781 |
2,414,076 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,366,355 |
2,119,085 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,015,888 |
1,979,768 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,591,780 |
1,983,958 |
-13.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,830,024 |
2,302,545 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,073,121 |
2,346,958 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,895,039 |
2,068,299 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,100,139 |
2,124,138 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,478,285 |
2,074,801 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,590,107 |
1,910,176 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,513,523 |
1,801,805 |
—
|
Shares |
Defined |
2020-05-14 |
