Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,324,474 |
13,834,514 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$450,607,784 |
12,509,933 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$395,030,633 |
12,151,050 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,461,954 |
12,512,234 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,071,682,303 |
13,091,648 |
-17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,805,542,216 |
15,800,667 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,220,795,841 |
16,167,340 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,110,799,769 |
16,261,159 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$892,599,320 |
14,213,365 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$717,647,343 |
14,077,037 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$701,968,423 |
14,056,236 |
+19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$442,585,014 |
11,808,565 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$487,617,070 |
10,169,282 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,532,728 |
8,897,197 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,251,712 |
8,513,406 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$202,303,147 |
8,376,942 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$187,330,785 |
7,874,350 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,606,126 |
7,828,385 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$173,480,269 |
7,706,809 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,058,074 |
7,699,143 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$203,058,700 |
7,642,405 |
+19.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$314,835,176 |
6,375,763 |
+35.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$148,780,651 |
4,706,759 |
—
|
Shares |
Defined |
2020-08-24 |
