Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,177,315 |
133,882 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,870,840 |
135,226 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,599,709 |
141,486 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,351,007 |
1,704,211 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,658,573 |
1,779,362 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,078,592 |
1,645,914 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,996,333 |
1,734,821 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,639,821 |
1,780,703 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,264,951 |
1,915,047 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,096,453 |
1,943,830 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,292,013 |
1,888,106 |
+2164.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,125,382 |
83,388 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,533,339 |
73,688 |
+63.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,084,800 |
45,200 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$983,552 |
45,200 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,062,600 |
44,000 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$882,609 |
37,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$941,227 |
37,100 |
+22.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$679,802 |
30,200 |
+34.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$442,400 |
22,400 |
-15.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$701,448 |
26,400 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,303,632 |
26,400 |
—
|
Shares |
Defined |
2020-11-12 |
