Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,484,495 |
1,354,237 |
+5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,450,203 |
1,289,567 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,607,768 |
1,310,605 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,617,591 |
1,208,093 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,387,370 |
1,201,898 |
+23.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,555,973 |
976,249 |
+41.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,943,933 |
687,908 |
+93.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,258,998 |
355,131 |
—
|
Shares |
Sole |
2024-05-15 |
