Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,667 |
460,250 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$582,231 |
454,868 |
+344.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$127,028 |
102,442 |
-81.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,019,919 |
557,333 |
-46.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$1,755,132 |
1,032,431 |
+14.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,233,197 |
900,144 |
+364.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$727,181 |
193,915 |
-52.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,963,112 |
403,987 |
+43.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,351,861 |
281,660 |
+18.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,171,278 |
238,442 |
-3.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,854,470 |
246,500 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,894,079 |
231,550 |
-18.4%
|
Shares |
Sole |
2023-02-09 |
| 2020-12-31 |
$7,362,861 |
283,842 |
+1829.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$145,167 |
14,708 |
-51.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$105,190 |
30,490 |
-85.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$660,308 |
215,787 |
—
|
Shares |
Sole |
2020-05-13 |