Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$128,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$124,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$118,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$183,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$170,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$137,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$375,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$981,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$835,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,330,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,158,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$818,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$581,000 |
100,000 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,694 |
108,302 |
-46.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,847,300 |
203,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,153,380 |
203,000 |
-26.4%
|
Shares |
Sole |
2022-02-11 |
| 2020-09-30 |
$2,724,120 |
276,000 |
-88.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,076,060 |
2,340,887 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,245,734 |
2,367,887 |
—
|
Shares |
Sole |
2020-05-14 |
