Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,930,788 |
3,171,546 |
+111.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,916,448 |
1,497,226 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,471,514 |
1,993,158 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,695,445 |
2,284,278 |
+53.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,719,405 |
1,486,015 |
+131.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,092,841 |
642,849 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,135,912 |
829,134 |
+22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,539,697 |
677,253 |
+1898.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$332,499 |
33,894 |
+49.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,101 |
22,647 |
-90.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,060,090 |
230,082 |
-69.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,674,578 |
749,100 |
+1948.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$423,526 |
36,574 |
-30.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$432,190 |
52,835 |
-34.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$465,874 |
80,185 |
+102.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$175,169 |
39,631 |
-59.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$884,720 |
97,222 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,045,631 |
99,982 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,799,053 |
109,552 |
-29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,431,120 |
155,308 |
+78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,893,972 |
86,880 |
+4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,150,010 |
82,884 |
+119.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$373,135 |
37,805 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,508 |
34,640 |
-76.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$451,294 |
147,482 |
—
|
Shares |
Defined |
2020-05-01 |
