Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,081,648 |
305,194 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,503,968 |
374,902 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,750,112 |
330,671 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,623,216 |
678,581 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,675,034 |
716,773 |
+104.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,011,752 |
350,151 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,973,958 |
277,764 |
+134.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,096,987 |
118,533 |
+178.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,670,568 |
42,525 |
+264.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$595,394 |
11,679 |
—
|
Shares |
Defined |
2023-11-14 |
