Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,055,857 |
5,912,223 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,564,344 |
5,909,644 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,135,682 |
5,754,583 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,527,918 |
6,379,592 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,761,364 |
6,426,975 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,669,465 |
6,276,156 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,131,484 |
5,935,390 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,633,326 |
5,768,887 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,174,667 |
5,624,329 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,855,214 |
5,371,882 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,871,058 |
5,328,651 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,101,444 |
5,362,819 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,760,917 |
5,227,496 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,348,360 |
5,051,353 |
+16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,185,314 |
4,340,569 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,303,581 |
4,428,965 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,065,519 |
4,157,650 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,114,008 |
4,270,607 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,747,517 |
4,253,575 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,271,710 |
4,030,973 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$104,400,458 |
4,024,690 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,766,571 |
4,332,986 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,634,310 |
4,241,829 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,961,590 |
3,582,219 |
—
|
Shares |
Defined |
2020-06-19 |
