Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,515,889 |
141,220 |
-21.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,450,494 |
179,081 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,254,782 |
161,636 |
-87.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,420,025 |
1,255,827 |
+22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,850,916 |
1,024,321 |
+13575.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$855,882 |
7,490 |
-99.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,454,142 |
1,078,720 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,329,306 |
1,234,509 |
+444.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,252,521 |
226,951 |
+49.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,726,782 |
151,565 |
-36.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,892,660 |
238,139 |
+503.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,479,259 |
39,468 |
-82.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,560,459 |
220,239 |
+510.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$865,200 |
36,050 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$818,088 |
37,596 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$656,613 |
27,189 |
+87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$344,240 |
14,470 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,612 |
16,658 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,812 |
14,563 |
—
|
Shares |
Defined |
2021-08-17 |
