Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,782,686 |
363,734 |
-8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$14,353,249 |
398,480 |
-26.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$17,548,377 |
539,784 |
+77.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,463,784 |
303,596 |
-9.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,321,266 |
333,756 |
-8.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,840,646 |
366,156 |
+17.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,591,287 |
312,426 |
+11.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$19,214,783 |
281,288 |
+68.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,489,860 |
167,036 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,705,423 |
151,146 |
+69.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,446,907 |
89,045 |
+363.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$719,616 |
19,200 |
+41.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$650,010 |
13,556 |
—
|
Shares |
Sole |
2023-02-07 |
