Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,679,729 |
1,433,011 |
+29.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,416,668 |
1,106,773 |
+31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,040,780 |
839,340 |
+60.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$619,077 |
524,643 |
+100.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$478,682 |
261,576 |
+63.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,636 |
159,786 |
-37.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$347,779 |
253,854 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$910,248 |
242,733 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,981,540 |
201,992 |
-81.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,242,212 |
1,106,852 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,707,153 |
1,180,989 |
+529.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,172,639 |
187,620 |
-40.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,580,634 |
315,481 |
+180.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$653,450 |
112,470 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,680 |
115,991 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,012,675 |
111,283 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,385,863 |
3,195,790 |
+3355.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,363,196 |
92,493 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,842,886 |
81,295 |
-93.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,357,030 |
1,181,538 |
-30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,035,951 |
1,697,608 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,625,164 |
1,785,731 |
+3636.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,882 |
47,792 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,998 |
52,287 |
—
|
Shares |
Defined |
2020-05-15 |
