Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,509,635 |
336,143 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,106,535 |
336,106 |
-64.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,535,828 |
939,275 |
-69.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$116,641,846 |
3,089,032 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$234,883,515 |
2,869,332 |
+3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$318,394,499 |
2,786,335 |
+13.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$185,888,629 |
2,461,775 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,706,379 |
2,147,656 |
+99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,630,575 |
1,076,920 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,733,565 |
955,935 |
+27.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,574,805 |
752,399 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,844,637 |
716,239 |
+13673.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$249,339 |
5,200 |
-98.7%
|
Shares |
Defined |
2023-02-10 |
| 2020-12-31 |
$10,630,019 |
400,076 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,755,456 |
400,070 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,646,212 |
400,070 |
—
|
Shares |
Defined |
2020-08-13 |
