Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,717,062 |
1,034,180 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,661,920 |
1,073,346 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,472,706 |
1,121,892 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,402,815 |
1,122,956 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,957,680 |
1,160,001 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$118,431,369 |
1,036,417 |
+10.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,958,708 |
939,726 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,175,790 |
968,757 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,532,029 |
884,268 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,710,449 |
896,635 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,995,392 |
860,941 |
+28.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,047,958 |
668,302 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,614,920 |
659,331 |
+36.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,613,408 |
483,892 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,103,971 |
464,337 |
+21.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,228,317 |
382,125 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,837,078 |
371,462 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,516,464 |
375,107 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,987,401 |
354,838 |
+22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,746,420 |
290,958 |
+30.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,928,298 |
223,120 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,593,343 |
214,527 |
—
|
Shares |
Defined |
2020-11-16 |
