Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,878 |
99,400 |
-21.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$237,345 |
126,923 |
+27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$127,232 |
99,400 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$138,969 |
108,570 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$125,085 |
100,875 |
+1.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$123,256 |
99,400 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$117,292 |
99,400 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$124,565 |
105,565 |
+693.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$22,626 |
13,310 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2023-03-31 |
$160,289 |
13,842 |
+37.3%
|
Shares |
Defined |
2024-06-13 |
| 2021-12-31 |
$206,339 |
10,085 |
+9.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$235,315 |
9,210 |
+17.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$274,724 |
7,856 |
-41.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$445,954 |
13,388 |
-61.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$904,683 |
34,876 |
+168.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$128,013 |
12,970 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,049 |
16,826 |
+314.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,411 |
4,056 |
—
|
Shares |
Defined |
2020-05-13 |
