Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,004 |
149,200 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$637,670 |
341,000 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,920,870 |
3,166,241 |
+1254.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,264 |
233,800 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,197,892 |
2,498,354 |
+1181.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,600 |
195,000 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$415,276 |
334,900 |
+174.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,528 |
122,200 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,256 |
189,200 |
+58.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$140,892 |
119,400 |
+542627.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25 |
22 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$660,595 |
360,981 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$463,722 |
253,400 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$540,216 |
295,200 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$391,850 |
230,500 |
+135.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$166,770 |
98,100 |
+445809.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37 |
22 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,018 |
231,400 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,238,755 |
904,201 |
+512.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$202,349 |
147,700 |
+40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$394,875 |
105,300 |
-59.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$979,500 |
261,200 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,558,681 |
1,482,315 |
+172.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,341,584 |
544,504 |
+273.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,430,298 |
145,800 |
-43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,549,619 |
259,900 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,293,745 |
274,700 |
-91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,258,052 |
3,144,677 |
+1855.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,342,680 |
160,800 |
-30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,068,310 |
230,700 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,153,329 |
3,921,303 |
+1023.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,641,700 |
349,000 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,467,095 |
5,048,972 |
+1312.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,139,850 |
357,500 |
+40.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,940,162 |
253,900 |
-94.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,437,078 |
4,576,660 |
+1435.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,437,640 |
298,000 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,137,434 |
261,300 |
+300.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$379,393 |
65,300 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,673,000 |
4,935,112 |
+12176.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$233,562 |
40,200 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,604 |
66,200 |
+59.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$183,430 |
41,500 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,394,647 |
315,531 |
+651.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,200 |
42,000 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,459,065 |
2,248,249 |
+2104.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$928,200 |
102,000 |
+17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,784,112 |
87,200 |
+118.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$818,400 |
40,000 |
-88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,250,082 |
354,354 |
—
|
Shares |
Defined |
2022-02-14 |
