Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,777,430 |
4,980,005 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$172,387,721 |
4,785,889 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,672,059 |
4,942,235 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,434,110 |
4,407,683 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,595,775 |
4,539,406 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$389,174,252 |
3,405,743 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,253,269 |
3,367,147 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,956,754 |
3,337,092 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,862,358 |
3,389,528 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$160,345,303 |
3,145,259 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,975,801 |
3,163,312 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,289,079 |
3,076,016 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,904,688 |
3,167,981 |
+59.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,832,864 |
1,993,036 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,378,813 |
1,855,644 |
+34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,427,657 |
1,384,168 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,951,608 |
1,174,931 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,826,763 |
1,136,254 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,838,450 |
1,503,263 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,998,501 |
1,772,076 |
+92.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,493,023 |
921,830 |
+236.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,532,144 |
274,041 |
—
|
Shares |
Defined |
2020-11-10 |
