Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,262,295 |
677,553 |
-42.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$42,175,781 |
1,170,899 |
-16.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$45,491,209 |
1,399,299 |
+24.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$42,507,186 |
1,125,720 |
-9.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$102,042,664 |
1,246,551 |
+0.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$141,401,125 |
1,237,430 |
-10.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$104,440,221 |
1,383,131 |
+10.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$85,857,676 |
1,256,883 |
-14.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$92,702,471 |
1,476,154 |
-15.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$89,454,146 |
1,754,691 |
+20.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$72,637,829 |
1,454,502 |
+1.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$53,597,861 |
1,430,039 |
+0.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$68,185,234 |
1,422,007 |
—
|
Shares |
Defined |
2023-02-09 |
