Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,158,114 |
25,100 |
-97.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$49,744,456 |
1,078,120 |
+534.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,118,357 |
169,860 |
+708.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$682,710 |
21,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,386,055 |
934,668 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,322,123 |
1,147,302 |
+5363.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$792,960 |
21,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$792,960 |
21,000 |
-99.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$256,189,382 |
3,129,604 |
+229.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,470,910 |
949,251 |
+28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,631,159 |
736,739 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,713,988 |
698,492 |
+45.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,214,271 |
481,119 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,876,230 |
429,114 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,265,499 |
445,845 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,678,195 |
498,351 |
+24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,149,503 |
399,364 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,709,192 |
487,883 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,689,569 |
353,381 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,272,606 |
342,551 |
+103.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,000,145 |
168,144 |
-31.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,248,478 |
246,294 |
+32.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,177,517 |
185,585 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,576,725 |
181,100 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,862,275 |
295,908 |
+238.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$2,763,472 |
87,424 |
—
|
Shares |
Defined |
2020-08-12 |