Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,536,785 |
3,631,053 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,554,255 |
4,290,790 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,405,509 |
3,088,450 |
+255.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,771,564 |
867,891 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,494,954 |
775,653 |
+83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,393,116 |
423,498 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,382,930 |
230,207 |
-57.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,446,816 |
538,384 |
-33.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,596,824 |
812,912 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,793,114 |
794,907 |
-18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,622,791 |
972,321 |
—
|
Shares |
Defined |
2023-02-14 |
