Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,153,781 |
523,489 |
+2783.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$653,978 |
18,156 |
+6856.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,485 |
261 |
-99.9%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$26,691,107 |
326,058 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,254,983 |
501,050 |
+17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,140,076 |
425,640 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$29,082,982 |
425,750 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,755,257 |
394,192 |
-0.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$20,178,240 |
395,807 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,797,913 |
396,434 |
+415.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,882,699 |
76,913 |
+35020.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,501 |
219 |
—
|
Shares |
Defined |
2023-02-13 |
