Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,000 |
360,963 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$532,069 |
415,679 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$504,862 |
407,147 |
-7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$517,754 |
438,775 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$766,078 |
418,622 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$701,930 |
412,900 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$598,509 |
436,868 |
+13.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,444,278 |
385,141 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,760,349 |
383,318 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,197,916 |
382,984 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,075,160 |
381,591 |
-5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,672,587 |
403,505 |
+12.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,936,988 |
359,045 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,049,814 |
352,808 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,456,297 |
329,479 |
+39.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,154,898 |
236,802 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,014,214 |
245,074 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,341,586 |
248,203 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,734,491 |
249,771 |
+15.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,176,339 |
215,441 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,810,222 |
223,987 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,938,458 |
196,399 |
-7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$729,612 |
211,482 |
+8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$594,744 |
194,361 |
—
|
Shares |
Sole |
2020-05-06 |
