Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$882,841 |
472,108 |
+18.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$511,880 |
399,907 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$454,331 |
385,027 |
-76.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,037,907 |
1,660,059 |
+178.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,011,754 |
595,150 |
+143.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$335,586 |
244,954 |
-63.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,494,038 |
665,077 |
+42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,569,988 |
465,850 |
+282.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,017,105 |
121,809 |
-60.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,141,034 |
311,356 |
+100.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,796,972 |
155,179 |
+22.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,038,598 |
126,968 |
+37.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$536,216 |
92,292 |
-48.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$792,612 |
179,324 |
+11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,463,407 |
160,814 |
+2102.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$149,358 |
7,300 |
-98.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,979,400 |
390,000 |
+22.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,522,852 |
318,810 |
+183.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,869,903 |
112,325 |
-82.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$16,096,500 |
630,000 |
+964.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,069,104 |
59,168 |
-68.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,207,551 |
186,357 |
+214.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,536,011 |
59,214 |
-22.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$758,065 |
76,805 |
-38.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$431,008 |
124,930 |
+65.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$230,828 |
75,434 |
—
|
Shares |
Sole |
2020-05-13 |
