Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,085,843 |
1,085,519 |
-26.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$52,909,163 |
1,468,883 |
+22.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$38,972,008 |
1,198,770 |
-36.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$71,750,756 |
1,900,179 |
+9.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$142,081,369 |
1,735,663 |
+21.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$163,150,132 |
1,427,760 |
+17.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$91,551,567 |
1,212,443 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$79,360,985 |
1,161,777 |
+186.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,454,974 |
405,334 |
-30.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$29,913,787 |
586,775 |
+64.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,799,061 |
356,409 |
+21.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,977,739 |
292,896 |
+15.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,128,088 |
252,932 |
+40.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,323,048 |
180,127 |
+307.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$961,181 |
44,172 |
+64.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$647,025 |
26,792 |
+31.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$485,362 |
20,402 |
-21.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$661,065 |
26,057 |
+19.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$492,540 |
21,881 |
-66.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,282,663 |
64,945 |
+856.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$335,191 |
6,788 |
—
|
Shares |
Defined |
2020-11-12 |
