Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,821,127 |
342,894 |
-13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,328,357 |
397,789 |
+51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,548,731 |
262,957 |
-78.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,224,697 |
1,197,688 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$99,272,112 |
1,212,706 |
+5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$131,202,984 |
1,148,184 |
+782.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,820,981 |
130,062 |
-4.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,300,269 |
136,148 |
-10.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,561,801 |
152,258 |
+102.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,827,527 |
75,079 |
+74.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,146,420 |
42,980 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,856,346 |
49,529 |
+39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,701,984 |
35,495 |
+49.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$571,848 |
23,827 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,443 |
26,491 |
+9.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$586,506 |
24,286 |
-19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$714,745 |
30,044 |
+4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$727,509 |
28,676 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$668,658 |
29,705 |
+55.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$378,410 |
19,160 |
+39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$366,187 |
13,782 |
+41.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$480,813 |
9,737 |
—
|
Shares |
Defined |
2020-11-12 |
