Holdings in PACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,711 |
52,787 |
-64.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$183,929 |
148,330 |
-23.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$229,250 |
194,280 |
-3.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$368,900 |
201,585 |
+24.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$276,421 |
162,601 |
+16160.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$1,370 |
1,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,750 |
1,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$9,810 |
1,000 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$8,350 |
1,000 |
-20.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$16,625 |
1,250 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,475 |
1,250 |
-56.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$23,313 |
2,850 |
-9.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,301 |
3,150 |
-3.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$29,575 |
3,250 |
+3.2%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$64,449 |
3,150 |
-12.5%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$91,980 |
3,600 |
+1.4%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$124,143 |
3,550 |
+16.4%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$101,595 |
3,050 |
-72.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$285,340 |
11,000 |
+10.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$98,700 |
10,000 |
+100.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$17,250 |
5,000 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,413 |
5,037 |
—
|
Shares |
Sole |
2020-05-12 |
