Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,186,219 |
134,075 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,540,247 |
126,048 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,942,973 |
121,285 |
+22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,745,526 |
99,193 |
+37.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,916,430 |
72,275 |
+53.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,372,745 |
47,018 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,722,036 |
49,292 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,941,086 |
43,055 |
+20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,249,055 |
35,813 |
-40.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,079,598 |
60,408 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,875,342 |
77,600 |
+49.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,945,435 |
51,906 |
+1210.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$189,929 |
3,961 |
+162.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,216 |
1,509 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,038 |
1,886 |
-52.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,367 |
3,949 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$424,865 |
17,859 |
+6210.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,179 |
283 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,183 |
408 |
-98.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$676,477 |
34,252 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$949,106 |
35,721 |
+158.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$681,295 |
13,797 |
—
|
Shares |
Defined |
2020-11-05 |
